ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kantone Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.51%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.22%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.84
EV to EBIT
13.08
EV to EBITDA
2.15
EV to Capital Employed
0.55
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 49.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.95 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
NET SALES(Q)
Lowest at HKD 68.13 MM
Here's what is working for Kantone Holdings Ltd.
Operating Cash Flow
Highest at HKD 49.45 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 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 8.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Kantone Holdings Ltd.
Net Sales
Lowest at HKD 68.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 10.56% (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
Non Operating Income
Highest at HKD 1.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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