ScoreWhy is PAX Global Technology Ltd. ?
1
High Management Efficiency with a high ROE of 15.23%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 25
- ROCE(HY) Lowest at 8.46%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
- NET SALES(Q) Lowest at HKD 2,724.18 MM
5
With ROE of 8.62%, it has a Attractive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of -11.07%, its profits have fallen by -31.2%
6
Below par performance in long term as well as near term
- Along with generating -11.07% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PAX Global Technology Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAX Global Technology Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PAX Global Technology Ltd.
-100.0%
30.09
35.66%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.98
Tax Ratio
16.50%
Dividend Payout Ratio
73.22%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
34.97%
ROE (avg)
15.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.98
EV to EBITDA
4.37
EV to Capital Employed
0.81
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
7.59%
ROCE (Latest)
16.26%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,755.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 67.84%
DIVIDEND PER SHARE(HY)
Highest at HKD 2.02
RAW MATERIAL COST(Y)
Fallen by -4.89% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.95 %
-5What is not working for the Company
ROCE(HY)
Lowest at 8.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.02 times
NET SALES(Q)
Lowest at HKD 2,724.18 MM
Here's what is working for PAX Global Technology Ltd.
Operating Cash Flow
Highest at HKD 1,755.67 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)
Dividend per share
Highest at HKD 2.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 67.84% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Highest at 18.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.89% (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
Depreciation
Highest at HKD 54.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for PAX Global Technology Ltd.
Debtors Turnover Ratio
Lowest at 2.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 2,724.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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