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Public Financial Holdings Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BMG7297B1054
  • HKG: 626
HKD
2.21
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Development Bank Financial Leasing Co. Ltd.
Genertec Universal Medical Group Co., Ltd.
AEON Credit Service (Asia) Co., Ltd.
SY Holdings Group Ltd.
Public Financial Holdings Ltd.
Sun Hung Kai & Co. Ltd.
Yixin Group Ltd.
Allied Group Ltd.
China Aircraft Leasing Group Holdings Ltd.
Hao Tian International Construction Investment Group Ltd.
Alliance International Education Leasing Holdings Ltd.

Why is Public Financial Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.03%
  • Poor long term growth as Net profit has grown by an annual rate of -23.68%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Flat results in Jun 26
  • ROCE(HY) Lowest at 0.23%
  • NET SALES(Q) Lowest at HKD 928.78 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Finance)

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

Is Public Financial Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Public Financial Holdings Ltd.
70.93%
1.39
51.19%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.26%
EBIT Growth (5y)
-8.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
96.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
36.06
EV to EBITDA
17.06
EV to Capital Employed
0.35
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
0.97%
ROE (Latest)
-0.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(Q)

At HKD 38.25 MM has Grown at 317.35%

ROCE(HY)

Highest at 0.23%

-3What is not working for the Company
ROCE(HY)

Lowest at 0.23%

NET SALES(Q)

Lowest at HKD 928.78 MM

Here's what is working for Public Financial Holdings Ltd.

Net Profit
At HKD 38.25 MM has Grown at 317.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Depreciation
Highest at HKD 57.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 57.1 MM has Grown at 6.86%
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 Public Financial Holdings Ltd.

Net Sales
Lowest at HKD 928.78 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

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