ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Honma Golf Ltd. ?
1
Weak Long Term Fundamental Strength with a -235.45% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
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 -17.33%, its profits have fallen by -323.5%
3
Below par performance in long term as well as near term
- Along with generating -17.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Honma Golf Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Honma Golf Ltd.
-100.0%
-0.78
16.90%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.53%
EBIT Growth (5y)
-235.45%
EBIT to Interest (avg)
25.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.78
Tax Ratio
56.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-30.49
EV to EBITDA
14.49
EV to Capital Employed
1.53
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.00%
ROE (Latest)
-7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44 times
NET SALES(Q)
Highest at HKD 721.67 MM
OPERATING PROFIT(Q)
Highest at HKD 116.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.17 %
PRE-TAX PROFIT(Q)
Highest at HKD 182.69 MM
NET PROFIT(Q)
Highest at HKD 181.7 MM
EPS(Q)
Highest at HKD 0.29
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 335.55 MM
INTEREST(HY)
At HKD 6.84 MM has Grown at 18.85%
Here's what is working for Honma Golf Ltd.
Pre-Tax Profit
At HKD 182.69 MM has Grown at 436.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 181.7 MM has Grown at 518.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 721.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 116.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 182.69 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 181.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.79% (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 Honma Golf Ltd.
Operating Cash Flow
Lowest at HKD 335.55 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
At HKD 6.84 MM has Grown at 18.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Footer loading
