Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Soundwill Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.41%
- Poor long term growth as Net Sales has grown by an annual rate of -12.51% and Operating profit at -14.23%
2
Flat results in Dec 25
- NET SALES(Q) Lowest at HKD 181.38 MM
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.90% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soundwill Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Soundwill Holdings Ltd.
-4.9%
12.29
24.89%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.51%
EBIT Growth (5y)
-14.23%
EBIT to Interest (avg)
8.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
1.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.13
EV to EBIT
5.08
EV to EBITDA
5.06
EV to Capital Employed
0.05
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
147.06%
ROCE (Latest)
1.06%
ROE (Latest)
3.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 849.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.12 %
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
NET PROFIT(Q)
At HKD 93.01 MM has Grown at 55.37%
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 181.38 MM
Here's what is working for Soundwill Holdings Ltd.
Debt-Equity Ratio
Lowest at 0.12 % 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
Operating Cash Flow
Highest at HKD 849.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
At HKD 93.01 MM has Grown at 55.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -5.83% (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
At HKD 1.49 MM has Grown at 140.48%
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 Soundwill Holdings Ltd.
Net Sales
Lowest at HKD 181.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)






