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 Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 502.79 MM
- INTEREST(Q) Highest at HKD 21.65 MM
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 214.46%, its profits have fallen by -77.9%
5
Market Beating performance in long term as well as near term
- Along with generating 214.46% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
226.25%
3.83
69.82%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.97
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
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.47%
NET SALES(Q)
Highest at HKD 1,704.68 MM
RAW MATERIAL COST(Y)
Fallen by -150.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11%
OPERATING PROFIT(Q)
Highest at HKD 246.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.43 %
PRE-TAX PROFIT(Q)
Highest at HKD 167.83 MM
NET PROFIT(Q)
Highest at HKD 132.77 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 502.79 MM
INTEREST(Q)
Highest at HKD 21.65 MM
Here's what is working for Karrie International Holdings Ltd.
Net Sales
Highest at HKD 1,704.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 5.47% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at HKD 246.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 167.83 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 132.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.11%
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 -150.14% (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 60.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 60.62 MM has Grown at 23.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Karrie International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 502.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 21.65 MM
in the last five periods and Increased by 11.38% (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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