Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Texhong International Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Texhong International Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Texhong International Group Ltd.
-100.0%
0.82
40.77%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
10.87%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.40
Tax Ratio
23.28%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
9.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.42
EV to EBIT
6.73
EV to EBITDA
3.46
EV to Capital Employed
0.56
EV to Sales
0.31
PEG Ratio
0.03
Dividend Yield
0.02%
ROCE (Latest)
8.38%
ROE (Latest)
6.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8,766 MM
ROCE(HY)
Highest at 7.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 29.76 %
RAW MATERIAL COST(Y)
Fallen by -869.85% (YoY
OPERATING PROFIT(Q)
Highest at HKD 1,216.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.26 %
PRE-TAX PROFIT(Q)
At HKD 725.59 MM has Grown at 57.6%
NET PROFIT(Q)
Highest at HKD 526.95 MM
EPS(Q)
Highest at HKD 0.49
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 11,852.24 MM
Here's what is working for Texhong International Group Ltd.
Debt-Equity Ratio
Lowest at 29.76 % 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 8,766 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,216.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 10.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 725.59 MM has Grown at 57.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 526.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 526.95 MM has Grown at 61.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -869.85% (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 Texhong International Group Ltd.
Net Sales
Lowest at HKD 11,852.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)






