ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Homeland Interactive Technology Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -183.52% of over the last 5 years
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 446.82 MM
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 12.39%, its profits have fallen by -227.3%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Homeland Interactive Technology Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Homeland Interactive Technology Ltd.
12.39%
-0.75
49.65%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
-183.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.66%
ROE (avg)
23.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-0.27
EV to EBITDA
-0.52
EV to Capital Employed
0.07
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.78%
ROE (Latest)
-4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At HKD 20.3 MM has Grown at 115.17%
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
OPERATING PROFIT(Q)
Highest at HKD 105.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.51 %
PRE-TAX PROFIT(Q)
Highest at HKD 96.31 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 446.82 MM
Here's what is working for Homeland Interactive Technology Ltd.
Pre-Tax Profit
At HKD 96.31 MM has Grown at 163.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 20.3 MM has Grown at 115.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 105.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 96.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -0.42% (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 Homeland Interactive Technology Ltd.
Operating Cash Flow
Lowest at HKD 446.82 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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