ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HK Asia Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -167.38% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- ROCE(HY) Lowest at 1.55%
- CASH AND EQV(HY) Lowest at HKD 44.7 MM
- DEBT-EQUITY RATIO (HY) Highest at -40.29 %
3
With ROE of 2.54%, it has a Very Expensive valuation with a 12.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 450.00%, its profits have fallen by -82.3%
- At the current price, the company has a high dividend yield of 148.4
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 HK Asia Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HK Asia Holdings Ltd.
420.0%
1.59
205.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
-167.38%
EBIT to Interest (avg)
9.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.32
Tax Ratio
32.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
499
Industry P/E
Price to Book Value
12.68
EV to EBIT
582.87
EV to EBITDA
164.18
EV to Capital Employed
20.59
EV to Sales
6.88
PEG Ratio
NA
Dividend Yield
148.37%
ROCE (Latest)
3.53%
ROE (Latest)
2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -75.92% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 1.55%
CASH AND EQV(HY)
Lowest at HKD 44.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 53.68%
NET SALES(Q)
Fallen at -26.23%
NET PROFIT(Q)
Fallen at -54.46%
Here's what is working for HK Asia Holdings Ltd.
Raw Material Cost
Fallen by -75.92% (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 HK Asia Holdings Ltd.
Net Sales
Lowest at HKD 91.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -26.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -54.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 44.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -40.29 %
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
Debtors Turnover Ratio
Lowest at 53.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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