ScoreWhy is K Cash Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%
2
Flat results in Jun 25
- INTEREST(Q) Highest at HKD 19.28 MM
3
With ROE of 12.67%, it has a Very Attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 2.34%, its profits have fallen by -22%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.34% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 28.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K Cash Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K Cash Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
K Cash Corp. Ltd.
2.34%
0.05
22.66%
Hang Seng Hong Kong
27.08%
1.42
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.88%
Dividend Payout Ratio
50.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.71%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.18
EV to EBITDA
3.89
EV to Capital Employed
0.95
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.64%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.01%
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
NET SALES(Q)
Highest at HKD 162.36 MM
PRE-TAX PROFIT(Q)
Highest at HKD 51.72 MM
NET PROFIT(Q)
Highest at HKD 44.1 MM
EPS(Q)
Highest at HKD 0.09
-3What is not working for the Company
INTEREST(Q)
Highest at HKD 19.28 MM
Here's what is working for K Cash Corp. Ltd.
Net Sales
Highest at HKD 162.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 51.72 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 44.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -0.05% (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 K Cash Corp. Ltd.
Interest
Highest at HKD 19.28 MM
in the last five periods and Increased by 10.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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