ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lung Kee (Bermuda) Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -156.99% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -24.18 MM has Fallen at -374.8%
- NET PROFIT(Q) At HKD -11.96 MM has Fallen at -212.41%
- NET SALES(Q) Lowest at HKD 631.25 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 119.3% ; the PEG ratio of the company is 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.38% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lung Kee (Bermuda) Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lung Kee (Bermuda) Holdings Ltd.
-3.38%
0.36
32.62%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.16%
EBIT Growth (5y)
-156.99%
EBIT to Interest (avg)
65.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
29.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
0.57
EV to EBIT
-41.74
EV to EBITDA
2.57
EV to Capital Employed
0.36
EV to Sales
0.27
PEG Ratio
0.75
Dividend Yield
18.12%
ROCE (Latest)
-0.87%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.68% (YoY
CASH AND EQV(HY)
Highest at HKD 588.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.88 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -24.18 MM has Fallen at -374.8%
NET PROFIT(Q)
At HKD -11.96 MM has Fallen at -212.41%
NET SALES(Q)
Lowest at HKD 631.25 MM
Here's what is working for Lung Kee (Bermuda) Holdings Ltd.
Cash and Eqv
Highest at HKD 588.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.68% (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 Lung Kee (Bermuda) Holdings Ltd.
Pre-Tax Profit
At HKD -24.18 MM has Fallen at -374.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -11.96 MM has Fallen at -212.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 631.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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