Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Hongbao Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -25.04
2
Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 214.49 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.21%, its profits have fallen by -65%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Hongbao Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Hongbao Holdings Ltd.
-23.61%
0.15
58.70%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-25.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
-10.45
Tax Ratio
0.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-11.13
EV to EBIT
-4.52
EV to EBITDA
-8.02
EV to Capital Employed
-2.86
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4.59 MM
NET PROFIT(HY)
Higher at HKD -3.63 MM
RAW MATERIAL COST(Y)
Fallen by -70.85% (YoY
CASH AND EQV(HY)
Highest at HKD 36.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 214.49 %
Here's what is working for China Hongbao Holdings Ltd.
Net Profit
Higher at HKD -3.63 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 4.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 36.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -70.85% (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
Here's what is not working for China Hongbao Holdings Ltd.
Debt-Equity Ratio
Highest at 214.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






