ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Karrie International Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 9,749.17%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9,749.17%
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 410.39 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 29.82%
4
With ROE of 0.63%, it has a Very Expensive valuation with a 1.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 162.50%, its profits have fallen by -77.9%
5
Market Beating Performance
- The stock has generated a return of 162.50% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Karrie International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Karrie International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Karrie International Holdings Ltd.
-100.0%
2.66
73.55%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
563.76%
EBIT Growth (5y)
105.58%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.00
Tax Ratio
53.73%
Dividend Payout Ratio
54.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9,749.17%
ROE (avg)
8,376.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
287
Industry P/E
Price to Book Value
1.80
EV to EBIT
141.78
EV to EBITDA
38.29
EV to Capital Employed
1.56
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
6.77%
ROCE (Latest)
1.10%
ROE (Latest)
0.63%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,668.25
RAW MATERIAL COST(Y)
Fallen by -27.97% (YoY
CASH AND EQV(HY)
Highest at HKD 228.65 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 410.39 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.82%
Here's what is working for Karrie International Holdings Ltd.
Interest Coverage Ratio
Highest at 1,668.25 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 228.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.97% (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
Depreciation
Highest at HKD 62.2 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 Karrie International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 410.39 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)
Dividend Payout Ratio
Lowest at 29.82%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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