ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Launch Tech Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 929.14
- DEBT-EQUITY RATIO (HY) Highest at -15.85 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.1 times
3
With ROE of 8.91%, it has a Very Expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -35.88%, its profits have risen by 72.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -35.88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Launch Tech Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Launch Tech Co., Ltd.
-100.0%
3.38
37.12%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.47%
EBIT Growth (5y)
41.51%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.46
Tax Ratio
10.00%
Dividend Payout Ratio
89.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
9.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.78
EV to EBIT
17.60
EV to EBITDA
17.60
EV to Capital Employed
2.06
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
11.73%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,022.93 MM
CASH AND EQV(HY)
Highest at HKD 732.36 MM
OPERATING PROFIT(Q)
Highest at HKD 240.8 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 929.14
DEBT-EQUITY RATIO
(HY)
Highest at -15.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.1 times
INTEREST(Q)
Highest at HKD 25.92 MM
Here's what is working for Launch Tech Co., Ltd.
Operating Cash Flow
Highest at HKD 1,022.93 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)
Operating Profit
Highest at HKD 240.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 732.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Launch Tech Co., Ltd.
Interest Coverage Ratio
Lowest at 929.14 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 25.92 MM
in the last five periods and Increased by 73.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -15.85 %
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 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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