ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kwan Yong Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.26%
EBIT Growth (5y)
23.50%
EBIT to Interest (avg)
-31.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.75
Sales to Capital Employed (avg)
3.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.54%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.40
EV to EBIT
-2.20
EV to EBITDA
-1.85
EV to Capital Employed
0.57
EV to Sales
-0.12
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-25.75%
ROE (Latest)
23.42%
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
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 712.1 MM
PRE-TAX PROFIT(Q)
At HKD 50.55 MM has Grown at 345.95%
NET PROFIT(Q)
At HKD 41.75 MM has Grown at 267.01%
ROCE(HY)
Highest at 36.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59 times
RAW MATERIAL COST(Y)
Fallen by -177.38% (YoY
CASH AND EQV(HY)
Highest at HKD 944.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -273.02 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kwan Yong Holdings Ltd.
Pre-Tax Profit
At HKD 50.55 MM has Grown at 345.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 41.75 MM has Grown at 267.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 712.1 MM and Grown
In each year 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 7.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at HKD 944.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -273.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -177.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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