ScoreWhy is Home Control International Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.91% and Operating profit at 8.77% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Jun'2026 after 4 consecutive positive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.67 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.44 times
- NET SALES(Q) Lowest at HKD 372 MM
3
With ROE of 16.71%, it has a Fair valuation with a 6.31 Price to Book Value
- Over the past year, while the stock has generated a return of -10.46%, its profits have risen by 11.3% ; the PEG ratio of the company is 7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Home Control International Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Home Control International Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Home Control International Ltd.
-13.45%
15.17
67.84%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
8.77%
EBIT to Interest (avg)
22.70
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.81
Tax Ratio
15.98%
Dividend Payout Ratio
47.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.87%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
6.31
EV to EBIT
19.65
EV to EBITDA
17.59
EV to Capital Employed
20.23
EV to Sales
2.29
PEG Ratio
7.00
Dividend Yield
14.81%
ROCE (Latest)
102.91%
ROE (Latest)
16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
NET SALES(Q)
Lowest at HKD 372 MM
OPERATING PROFIT(Q)
Lowest at HKD 38.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.26 %
PRE-TAX PROFIT(Q)
Fallen at -54.82%
NET PROFIT(Q)
Fallen at -58.12%
Here's what is working for Home Control International Ltd.
Raw Material Cost
Fallen by 0% (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 Home Control International Ltd.
Net Sales
Lowest at HKD 372 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 38.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -54.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -58.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 5.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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