ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Launch Tech Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(Q) Highest at HKD 14.95 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.07 %
3
With ROE of 8.99%, it has a Very Expensive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of -37.44%, its profits have risen by 72.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.44% returns
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.
-37.44%
4.24
38.88%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.48
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
31
Industry P/E
Price to Book Value
2.77
EV to EBIT
29.54
EV to EBITDA
29.54
EV to Capital Employed
3.24
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
10.97%
ROE (Latest)
8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 954.24 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 117%
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -24.74 %
NET SALES(Q)
Highest at HKD 1,234.53 MM
-7What is not working for the Company
INTEREST(Q)
Highest at HKD 14.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.07 %
Here's what is working for Launch Tech Co., Ltd.
Operating Cash Flow
Highest at HKD 954.24 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)
Net Sales
Highest at HKD 1,234.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 1,234.53 MM has Grown at 28.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -24.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 117%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.49% (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
Here's what is not working for Launch Tech Co., Ltd.
Interest
Highest at HKD 14.95 MM
in the last five periods and Increased by 277.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 15.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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