ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hans Energy Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.78%
- The company is Net-Debt Free
2
With ROE of -31.55%, it has a Expensive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -16.33%, its profits have fallen by -502.7%
3
Below par performance in long term as well as near term
- Along with generating -16.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hans Energy Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hans Energy Co. Ltd.
-16.33%
-0.47
47.96%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.78%
EBIT Growth (5y)
51.97%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
9.90
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
0.93
Tax Ratio
2.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
5.77
EV to EBITDA
2.93
EV to Capital Employed
1.02
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
6.18%
ROCE (Latest)
17.70%
ROE (Latest)
-31.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,160.94 MM
NET PROFIT(HY)
Higher at HKD -80.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 27.55 times
NET SALES(Q)
Highest at HKD 3,733.36 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -51.99% (YoY
OPERATING PROFIT(Q)
Highest at HKD 707.49 MM
PRE-TAX PROFIT(Q)
At HKD -75.28 MM has Grown at 52.14%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 419.95 %
Here's what is working for Hans Energy Co. Ltd.
Operating Cash Flow
Highest at HKD 1,160.94 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)
Net Sales
Highest at HKD 3,733.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -80.69 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 27.55 times 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
Net Sales
At HKD 3,733.36 MM has Grown at 32.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 707.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD -75.28 MM has Grown at 52.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -51.99% (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 324.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Hans Energy Co. Ltd.
Debt-Equity Ratio
Highest at 419.95 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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