ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kwong Man Kee Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
-5.03%
EBIT to Interest (avg)
16.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.92%
Dividend Payout Ratio
36.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.98%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.16
EV to EBITDA
8.10
EV to Capital Employed
1.45
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
346.30%
ROCE (Latest)
14.28%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -7.54 MM
ROCE(HY)
Lowest at 6.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,476.11
RAW MATERIAL COST(Y)
Grown by 6.28% (YoY
CASH AND EQV(HY)
Lowest at HKD 27.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.98 times
Here's what is working for Kwong Man Kee Group Ltd.
Depreciation
Highest at HKD 2.08 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 2.08 MM has Grown at 12.44%
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 Kwong Man Kee Group Ltd.
Interest Coverage Ratio
Lowest at 3,476.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD -7.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 27.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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