OKG Technology Holdings Ltd. (1499) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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OKG Technology Holdings Ltd.

HKE Holdings Ltd.

Why is OKG Technology Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -8.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 1.82% signifying low profitability per unit of total capital (equity and debt)

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 1.32%, its profits have risen by 60.6%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OKG Technology Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OKG Technology Holdings Ltd.

-100.0%

-0.19

107.34%

Hang Seng Hong Kong

8.99%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.05%

EBIT Growth (5y)

10.61%

EBIT to Interest (avg)

-8.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.82

Tax Ratio

1.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

4.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.64

EV to EBIT

-146.48

EV to EBITDA

-234.23

EV to Capital Employed

8.44

EV to Sales

6.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.76%

ROE (Latest)

-11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 83.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48 times

DEBT-EQUITY RATIO (HY)

Lowest at -52.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.01 times

OPERATING PROFIT MARGIN(Q)

Highest at 0.5 %

PRE-TAX PROFIT(Q)

Highest at HKD 0.6 MM

NET PROFIT(Q)

Highest at HKD 0.55 MM

EPS(Q)

Highest at HKD 0

-2What is not working for the Company

NET SALES(Q)

Lowest at HKD 112.6 MM

Here's what is working for OKG Technology Holdings Ltd.

Pre-Tax Profit

At HKD 0.6 MM has Grown at 120.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 0.55 MM has Grown at 116.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 4.48 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at HKD 83.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin

Highest at 0.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 0.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 0.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -52.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At HKD 3.86 MM has Grown at 19.78%

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 OKG Technology Holdings Ltd.

Net Sales

Lowest at HKD 112.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -42.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)