ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Leoch International Technology Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 22.36% of over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -74.2%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 831.84 MM
- ROCE(HY) Lowest at -5.68%
- RAW MATERIAL COST(Y) Grown by 82.8% (YoY)
3
With ROE of 8.83%, it has a Expensive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of -59.76%, its profits have fallen by -30.2%
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 -59.76% 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.74
Tax Ratio
18.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.16
EV to EBIT
8.68
EV to EBITDA
3.77
EV to Capital Employed
0.55
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
11.66%
ROCE (Latest)
6.38%
ROE (Latest)
8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
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
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 831.84 MM
ROCE(HY)
Lowest at -5.68%
RAW MATERIAL COST(Y)
Grown by 82.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
NET SALES(Q)
Lowest at HKD 2,338.18 MM
OPERATING PROFIT(Q)
Lowest at HKD -130.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.59 %
PRE-TAX PROFIT(Q)
Lowest at HKD -421.04 MM
NET PROFIT(Q)
Lowest at HKD -405.09 MM
EPS(Q)
Lowest at HKD -0.21
Here's what is not working for Leoch International Technology Ltd.
Net Sales
At HKD 2,338.18 MM has Fallen at -74.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -421.04 MM has Fallen at -180.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -405.09 MM has Fallen at -202.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 831.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 2,338.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -130.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -5.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -421.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -405.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.41 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 82.8% (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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