ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Far East Horizon Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.92%
2
Poor long term growth as Operating profit has grown by an annual rate of 1.99%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 6.47% (YoY)
- NET SALES(Q) Lowest at HKD 19,070.06 MM
- PRE-TAX PROFIT(Q) Lowest at HKD 4,124.23 MM
4
With ROE of 17.85%, it has a Attractive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of 44.57%, its profits have fallen by -24.6%
5
Market Beating performance in long term as well as near term
- Along with generating 44.57% 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 Far East Horizon Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Far East Horizon Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Far East Horizon Ltd.
44.04%
1.92
27.83%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
1.99%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.13%
Dividend Payout Ratio
55.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.85%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.58
EV to EBIT
0.40
EV to EBITDA
0.33
EV to Capital Employed
0.25
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
60.60%
ROE (Latest)
17.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 22,170.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 35.27%
DEBT-EQUITY RATIO
(HY)
Lowest at 480.62 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.47% (YoY
NET SALES(Q)
Lowest at HKD 19,070.06 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 4,124.23 MM
Here's what is working for Far East Horizon Ltd.
Operating Cash Flow
Highest at HKD 22,170.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 35.27% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 480.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Far East Horizon Ltd.
Net Sales
Lowest at HKD 19,070.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 4,124.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 6.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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