ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intron Technology Holdings Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.13% and Operating profit at 15.50%
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 18.03
- ROCE(HY) Lowest at 2.3%
- RAW MATERIAL COST(Y) Grown by 24.26% (YoY)
3
With ROE of 5.87%, it has a Expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 23.13%, its profits have fallen by -27.4%
4
Market Beating Performance
- The stock has generated a return of 23.13% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intron Technology Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intron Technology Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intron Technology Holdings Ltd.
23.13%
0.16
47.83%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.44%
ROE (avg)
11.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.72
EV to EBIT
10.64
EV to EBITDA
7.96
EV to Capital Employed
0.80
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
7.55%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 550.23 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 221.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12 times
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 18.03
ROCE(HY)
Lowest at 2.3%
RAW MATERIAL COST(Y)
Grown by 24.26% (YoY
CASH AND EQV(HY)
Lowest at HKD 695.41 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.67 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.67
OPERATING PROFIT(Q)
Lowest at HKD 6.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.21 %
PRE-TAX PROFIT(Q)
Lowest at HKD -50.01 MM
NET PROFIT(Q)
Lowest at HKD -7.43 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Intron Technology Holdings Ltd.
Operating Cash Flow
Highest at HKD 550.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 221.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Intron Technology Holdings Ltd.
Interest Coverage Ratio
Lowest at 18.03 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -50.01 MM has Fallen at -151.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.43 MM has Fallen at -106.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 6.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -50.01 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 -7.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 695.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 2.67
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 24.26% (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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