ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pono Capital Two, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- NET SALES(HY) At USD 90.69 MM has Grown at 65.46%
- PRE-TAX PROFIT(Q) At USD 13.43 MM has Grown at 5,115.23%
- NET PROFIT(Q) At USD 2.44 MM has Grown at 890.92%
3
With ROE of 18.22%, it has a does not qualify valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of -19.38%, its profits have risen by 47%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pono Capital Two, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pono Capital Two, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pono Capital Two, Inc.
-28.1%
-0.86
77.16%
S&P 500
20.78%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
190.40%
EBIT Growth (5y)
91.68%
EBIT to Interest (avg)
29.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
301.99%
ROE (avg)
193.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.15
EV to EBIT
6.40
EV to EBITDA
6.13
EV to Capital Employed
3.43
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.57%
ROE (Latest)
18.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Pono Capital Two, Inc.
Pre-Tax Profit
At USD 13.43 MM has Grown at 5,115.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.44 MM has Grown at 890.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 90.69 MM has Grown at 65.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pono Capital Two, Inc.
Interest
At USD 0.06 MM has Grown at 1,756.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 7.73% (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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