ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HKE Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -284.86% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -53.25
2
The company declared negative results in Dec'24 after positive results in Jun'24
- INTEREST(HY) At HKD 0.62 MM has Grown at 283.03%
- OPERATING CASH FLOW(Y) Lowest at HKD -138.55 MM
- ROCE(HY) Lowest at -68.32%
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 -17.57%, its profits have risen by 2.6%
4
Below par performance in long term as well as near term
- Along with generating -17.57% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HKE Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HKE Holdings Ltd.
-17.57%
-0.54
60.14%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.63%
EBIT Growth (5y)
-284.86%
EBIT to Interest (avg)
-53.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.66
EV to EBIT
-18.88
EV to EBITDA
-20.50
EV to Capital Employed
22.47
EV to Sales
13.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-119.03%
ROE (Latest)
-72.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at HKD 73.12 MM
RAW MATERIAL COST(Y)
Fallen by -64.33% (YoY
CASH AND EQV(HY)
Highest at HKD 121.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43 times
OPERATING PROFIT(Q)
Highest at HKD -30.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -41.83 %
PRE-TAX PROFIT(Q)
Highest at HKD -33.23 MM
NET PROFIT(Q)
Highest at HKD -33.85 MM
-10What is not working for the Company
INTEREST(HY)
At HKD 0.62 MM has Grown at 283.03%
OPERATING CASH FLOW(Y)
Lowest at HKD -138.55 MM
ROCE(HY)
Lowest at -68.32%
DEBT-EQUITY RATIO
(HY)
Highest at -15.7 %
Here's what is working for HKE Holdings Ltd.
Net Sales
Highest at HKD 73.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -30.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -41.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -33.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -33.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 121.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.43 times
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 -64.33% (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 3.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.88 MM has Grown at 12.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for HKE Holdings Ltd.
Interest
At HKD 0.62 MM has Grown at 283.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -138.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -15.7 %
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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