ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K. Wah International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.80% and Operating profit at -32.53% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -11.32%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 3,327.57 MM
- ROCE(HY) Lowest at -2.17%
- NET PROFIT(Q) Lowest at HKD -1,511.56 MM
3
With ROE of 0.92%, it has a Very Expensive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of 25.84%, its profits have fallen by -22.5%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K. Wah International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
K. Wah International Holdings Ltd.
25.84%
0.84
26.76%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.80%
EBIT Growth (5y)
-32.53%
EBIT to Interest (avg)
69.78
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.14
Tax Ratio
48.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.44%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.19
EV to EBIT
22.35
EV to EBITDA
21.03
EV to Capital Employed
0.27
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
2.09%
ROCE (Latest)
1.22%
ROE (Latest)
0.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,327.57 MM
ROCE(HY)
Lowest at -2.17%
NET PROFIT(Q)
Lowest at HKD -1,511.56 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 232.11% (YoY
CASH AND EQV(HY)
Lowest at HKD 6,474.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.39 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.39
NET SALES(Q)
Lowest at HKD 932.98 MM
OPERATING PROFIT(Q)
Lowest at HKD -565.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -60.66 %
PRE-TAX PROFIT(Q)
Lowest at HKD -623.79 MM
EPS(Q)
Lowest at HKD -0.31
Here's what is not working for K. Wah International Holdings Ltd.
Pre-Tax Profit
At HKD -623.79 MM has Fallen at -253.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1,511.56 MM has Fallen at -706.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 3,327.57 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 Sales
At HKD 932.98 MM has Fallen at -84.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -1,511.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 932.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -565.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -60.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -623.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 6,474.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.12 %
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
Inventory Turnover Ratio
Lowest at 0.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.39 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 1.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 232.11% (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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