ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Build King Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 22.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.23
3
Flat results in Dec 24
- DIVIDEND PAYOUT RATIO(Y) Lowest at 32.59%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3%
4
With ROE of 18.94%, it has a Attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 50.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Build King Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Build King Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Build King Holdings Ltd.
46.81%
1.08
31.33%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
3.97%
EBIT to Interest (avg)
26.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
4.54
Tax Ratio
12.43%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.11%
ROE (avg)
22.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.61
EV to EBIT
-0.58
EV to EBITDA
-0.44
EV to Capital Employed
-0.42
EV to Sales
-0.02
PEG Ratio
0.09
Dividend Yield
33.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Build King Holdings Ltd.
Net Sales
Highest at HKD 7,896.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 319.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -7.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 98.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 98.1 MM has Grown at 76.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Build King Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 32.59%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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