ScoreWhy is K Cash Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.45%
- Poor long term growth as Net Sales has grown by an annual rate of 17.22% and Operating profit at 24.12%
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 54.82 %
- INTEREST(Q) Highest at HKD 21.31 MM
3
With ROE of 15.90%, it has a Very Attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 7.19%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
K Cash Corp. Ltd.
4.68%
0.14
25.16%
Hang Seng Hong Kong
0.55%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.22%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.62%
Dividend Payout Ratio
69.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.68%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.94
EV to EBIT
3.65
EV to EBITDA
3.47
EV to Capital Employed
0.94
EV to Sales
2.40
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
25.69%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.33%
NET SALES(Q)
Highest at HKD 185.52 MM
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 103.24 times
PRE-TAX PROFIT(Q)
Highest at HKD 52.82 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 54.82 %
INTEREST(Q)
Highest at HKD 21.31 MM
Here's what is working for K Cash Corp. Ltd.
Net Sales
Highest at HKD 185.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 52.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 52.82 MM has Grown at 61.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 103.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.91% (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.
Debt-Equity Ratio
Highest at 54.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 21.31 MM
in the last five periods and Increased by 10.52% (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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