Hong Kong Finance Group Ltd.

Market Cap: N/A
Industry: Finance
ISIN: KYG4643B1032

HKD

0.60

0.01 (1.69%)

Feb 16

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongguancun Science-Tech Leasing Co. Ltd.

Gome Finance Technology Co., Ltd.

Hanhua Financial Holding Co. Ltd.

Hing Yip Holdings Ltd.

China Rongzhong Financial Holdings Co. Ltd.

Global International Credit Group Ltd.

Kaisa Capital Investment Holdings Ltd.

New Century Group Hong Kong Ltd.

China Wood International Holding Co., Ltd.

Dingyi Group Investment Ltd.

Hong Kong Finance Group Ltd.

Why is Hong Kong Finance Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Hong Kong Finance Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Hong Kong Finance Group Ltd.

76.47%

2.89

25.57%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.07%

EBIT Growth (5y)

-4.22%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.24%

Dividend Payout Ratio

23.36%

Pledged Shares

Institutional Holding

ROCE (avg)

13.18%

ROE (avg)

7.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

1.94

EV to EBITDA

1.82

EV to Capital Employed

0.19

EV to Sales

0.97

PEG Ratio

0.25

Dividend Yield

577.78%

ROCE (Latest)

9.63%

ROE (Latest)

11.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 24.71%

INTEREST COVERAGE RATIO(Q)

Highest at 587.38

RAW MATERIAL COST(Y)

Fallen by -9,646% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14.3 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hong Kong Finance Group Ltd.

Interest Coverage Ratio

Highest at 587.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio

Highest at 24.71% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debt-Equity Ratio

Lowest at 14.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9,646% (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 2.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)