Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hing Yip Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.92%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.54%
- NET PROFIT(Q) At HKD -52.15 MM has Fallen at -190.05%
- NET SALES(Q) Lowest at HKD 387.94 MM
3
With ROE of 7.72%, it has a Expensive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -19.70%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 120.8
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.70% returns
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hing Yip Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hing Yip Holdings Ltd.
-33.75%
0.58
95.93%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
32.49%
EBIT Growth (5y)
51.93%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
39.04
Net Debt to Equity (avg)
4.13
Sales to Capital Employed (avg)
0.11
Tax Ratio
55.05%
Dividend Payout Ratio
85.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
3.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
35.37
EV to EBITDA
27.36
EV to Capital Employed
0.88
EV to Sales
6.06
PEG Ratio
0.16
Dividend Yield
120.83%
ROCE (Latest)
2.49%
ROE (Latest)
7.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hing Yip Holdings Ltd.
Dividend per share
Highest at HKD 0.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -11.76% (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 Hing Yip Holdings Ltd.
Pre-Tax Profit
At HKD -13.45 MM has Fallen at -375.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -52.15 MM has Fallen at -190.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.54% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 387.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -13.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -52.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)






