ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KPa-BM Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.01%
EBIT Growth (5y)
-23.19%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.01
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.41%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.56
EV to EBITDA
5.45
EV to Capital Employed
0.68
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
857.14%
ROCE (Latest)
7.96%
ROE (Latest)
8.97%
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
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.6% (YoY
-14What is not working for the Company
ROCE(HY)
Lowest at 4.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.66
NET SALES(Q)
Lowest at HKD 174.53 MM
OPERATING PROFIT(Q)
Lowest at HKD 6.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.49 %
PRE-TAX PROFIT(Q)
Lowest at HKD 2.17 MM
NET PROFIT(Q)
Lowest at HKD 1.5 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for KPa-BM Holdings Ltd.
Raw Material Cost
Fallen by -5.6% (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
At HKD 5.71 MM has Grown at 78.09%
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 KPa-BM Holdings Ltd.
Net Sales
Lowest at HKD 174.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -37.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 6.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 2.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -80.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -86.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 17.89 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 1.66 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 1.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Non Operating Income
Highest at HKD 1.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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