ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Howkingtech International Holding Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.11%
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at -64.43%
- RAW MATERIAL COST(Y) Grown by 97.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
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 -38.78%, its profits have fallen by -415.9%
4
Below par performance in long term as well as near term
- Along with generating -38.78% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Howkingtech International Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Howkingtech International Holding Ltd.
-38.78%
0.38
105.24%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-54.62%
EBIT Growth (5y)
-239.41%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
13.58
Tax Ratio
10.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.19
EV to EBIT
-8.84
EV to EBITDA
-9.10
EV to Capital Employed
3.21
EV to Sales
7.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.34%
ROE (Latest)
-39.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 214.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.53 %
-15What is not working for the Company
ROCE(HY)
Lowest at -64.43%
RAW MATERIAL COST(Y)
Grown by 97.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Fallen at -44.38%
OPERATING PROFIT(Q)
Lowest at HKD -128.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -316.43 %
PRE-TAX PROFIT(Q)
Lowest at HKD -132.45 MM
NET PROFIT(Q)
Lowest at HKD -132.4 MM
EPS(Q)
Lowest at HKD -0.4
Here's what is working for Howkingtech International Holding Ltd.
Cash and Eqv
Highest at HKD 214.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 1.17 MM has Grown at 20.01%
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 Howkingtech International Holding Ltd.
Pre-Tax Profit
At HKD -132.45 MM has Fallen at -207.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -132.4 MM has Fallen at -160.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Fallen at -44.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -128.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -316.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -132.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -132.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 97.36% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
