ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plover Bay Technologies Ltd. ?
1
High Management Efficiency with a high ROE of 53.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.59%
4
With a growth in Net Profit of 27.7%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 799.83 MM
- ROCE(HY) Highest at 78%
- DEBT-EQUITY RATIO (HY) Lowest at -102.54 %
5
With ROE of 78.16%, it has a Fair valuation with a 17.89 Price to Book Value
- Over the past year, while the stock has generated a return of 28.07%, its profits have risen by 16% ; the PEG ratio of the company is 1.5
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Consistent Returns over the last 3 years
- Along with generating 28.07% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plover Bay Technologies 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 Plover Bay Technologies Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Plover Bay Technologies Ltd.
29.67%
2.83
41.81%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.59%
EBIT Growth (5y)
29.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
1.74
Tax Ratio
16.06%
Dividend Payout Ratio
110.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
192.33%
ROE (avg)
53.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
17.89
EV to EBIT
18.88
EV to EBITDA
17.67
EV to Capital Employed
-379.35
EV to Sales
7.15
PEG Ratio
1.45
Dividend Yield
36.24%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
78.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 799.83 MM
ROCE(HY)
Highest at 78%
DEBT-EQUITY RATIO
(HY)
Lowest at -102.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.33%
DIVIDEND PER SHARE(HY)
Highest at HKD 5.61
NET SALES(Q)
Highest at HKD 490.49 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.6%
RAW MATERIAL COST(Y)
Fallen by -6.5% (YoY
OPERATING PROFIT(Q)
Highest at HKD 205.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.88 %
PRE-TAX PROFIT(Q)
Highest at HKD 207.11 MM
NET PROFIT(Q)
Highest at HKD 168.83 MM
EPS(Q)
Highest at HKD 0.15
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61%
Here's what is working for Plover Bay Technologies Ltd.
Operating Cash Flow
Highest at HKD 799.83 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 490.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -102.54 % and Grown
In each half year 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 4.33% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 5.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit
Highest at HKD 205.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 41.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 207.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 168.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Highest at 80.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.5% (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 Plover Bay Technologies Ltd.
Debtors Turnover Ratio
Lowest at 5.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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