ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Johnson Holdings Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
-29.09%
EBIT to Interest (avg)
12.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
3.36
Tax Ratio
12.02%
Dividend Payout Ratio
27.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.43%
ROE (avg)
13.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.53
EV to EBIT
-0.14
EV to EBITDA
-0.04
EV to Capital Employed
-0.01
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
146.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at HKD 1,576.05 MM
OPERATING PROFIT(Q)
Highest at HKD 31.39 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -196.27 MM
RAW MATERIAL COST(Y)
Grown by 31.54% (YoY
CASH AND EQV(HY)
Lowest at HKD 290.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.21 %
INTEREST(Q)
Highest at HKD 2.19 MM
Here's what is working for Hong Kong Johnson Holdings Co., Ltd.
Net Sales
At HKD 1,576.05 MM has Grown at 120.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 1,576.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 31.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Depreciation
Highest at HKD 21.11 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 21.11 MM has Grown at 40.54%
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 Hong Kong Johnson Holdings Co., Ltd.
Operating Cash Flow
Lowest at HKD -196.27 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)
Interest
Highest at HKD 2.19 MM
in the last five periods and Increased by 542.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 290.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.21 %
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
Raw Material Cost
Grown by 31.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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