ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Honma Golf Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.53% and Operating profit at -235.46% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 488.68 MM
- ROCE(HY) Lowest at -7%
- RAW MATERIAL COST(Y) Grown by 5.1% (YoY)
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 -15.49%, its profits have fallen by -104.7%
4
Below par performance in long term as well as near term
- Along with generating -15.49% 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%
-0.62
16.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.53%
EBIT Growth (5y)
-235.46%
EBIT to Interest (avg)
29.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.79
Tax Ratio
71.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
83.89
EV to EBITDA
12.21
EV to Capital Employed
1.76
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
2.10%
ROE (Latest)
-0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -38.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.47 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 488.68 MM
ROCE(HY)
Lowest at -7%
RAW MATERIAL COST(Y)
Grown by 5.1% (YoY
NET SALES(Q)
Lowest at HKD 421 MM
INTEREST(Q)
Highest at HKD 7.18 MM
OPERATING PROFIT(Q)
Lowest at HKD -16.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.95 %
NET PROFIT(Q)
Lowest at HKD -124.44 MM
EPS(Q)
Lowest at HKD -0.21
Here's what is working for Honma Golf Ltd.
Debt-Equity Ratio
Lowest at -38.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Honma Golf Ltd.
Operating Cash Flow
Lowest at HKD 488.68 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)
Net Profit
At HKD -124.44 MM has Fallen at -195.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 421 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 7.18 MM
in the last five periods and Increased by 24.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -16.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -3.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -124.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 5.1% (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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