ScoreWhy is Home Control International Ltd. ?
1
High Management Efficiency with a high ROCE of 42.62%
2
Poor long term growth as Net Sales has grown by an annual rate of -7.38% and Operating profit at 0.43% over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 161.18 MM
- ROCE(HY) Highest at 15.73%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.98%
4
With ROE of 27.89%, it has a Fair valuation with a 10.45 Price to Book Value
- Over the past year, while the stock has generated a return of 1022.22%, its profits have risen by 122.1% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 1022.22% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
1022.22%
7.19
148.89%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.38%
EBIT Growth (5y)
0.43%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.86
Tax Ratio
40.41%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.62%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
10.45
EV to EBIT
21.25
EV to EBITDA
18.87
EV to Capital Employed
19.45
EV to Sales
2.53
PEG Ratio
0.31
Dividend Yield
5.13%
ROCE (Latest)
91.55%
ROE (Latest)
27.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 161.18 MM
ROCE(HY)
Highest at 15.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.98%
NET SALES(Q)
Highest at HKD 464.16 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -33.74% (YoY
OPERATING PROFIT(Q)
Highest at HKD 68.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.72 %
PRE-TAX PROFIT(Q)
Highest at HKD 50.13 MM
NET PROFIT(Q)
Highest at HKD 39.23 MM
EPS(Q)
Highest at HKD 0.08
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 113.61 MM
Here's what is working for Home Control International Ltd.
Net Sales
Highest at HKD 464.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.98% 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
Operating Cash Flow
Highest at HKD 161.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 68.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 50.13 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 39.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -33.74% (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.
Cash and Eqv
Lowest at HKD 113.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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