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)
-1.86%
EBIT Growth (5y)
-10.90%
EBIT to Interest (avg)
24.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.06
Tax Ratio
12.38%
Dividend Payout Ratio
46.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.97%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.77
EV to EBIT
2.59
EV to EBITDA
2.06
EV to Capital Employed
0.59
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
1111.11%
ROCE (Latest)
22.68%
ROE (Latest)
13.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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 142.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.31%
-12What is not working for the Company
ROCE(HY)
Lowest at 13.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 820.39
RAW MATERIAL COST(Y)
Grown by 10.2% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 10.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.86 %
PRE-TAX PROFIT(Q)
Lowest at HKD 10.9 MM
NET PROFIT(Q)
Lowest at HKD 11.41 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for KPa-BM Holdings Ltd.
Operating Cash Flow
Highest at HKD 142.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 2.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 5.66 MM has Grown at 84.32%
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.
Interest Coverage Ratio
Lowest at 820.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 10.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 10.9 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 -59.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 11.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 10.2% (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 0.67 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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