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)
2.80
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
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
120.81
EV to EBITDA
-17.74
EV to Capital Employed
1.24
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.02%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 466.68 MM
ROCE(HY)
Highest at 27.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
NET SALES(Q)
Highest at HKD 788.93 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.16%
RAW MATERIAL COST(Y)
Fallen by -48.21% (YoY
CASH AND EQV(HY)
Highest at HKD 620.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -188.31 %
DIVIDEND PER SHARE(HY)
Highest at HKD 5.51
OPERATING PROFIT(Q)
Highest at HKD 77.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.81 %
PRE-TAX PROFIT(Q)
Highest at HKD 78.05 MM
NET PROFIT(Q)
Highest at HKD 63.63 MM
EPS(Q)
Highest at HKD 0.08
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 78.05 MM has Grown at 6,790.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 63.63 MM has Grown at 706.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 788.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 788.93 MM has Grown at 96.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 5.51 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
Operating Cash Flow
Highest at HKD 466.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 77.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 78.05 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 63.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 620.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -188.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 5.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 25.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -48.21% (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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