ScoreComparison
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 7.33% of over the last 5 years
- The company is Net-Debt Free
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Texhong International Group Ltd.
11.17%
0.66
38.10%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
7.33%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.40
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.37%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.48
EV to EBIT
5.69
EV to EBITDA
3.38
EV to Capital Employed
0.59
EV to Sales
0.34
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
11.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at HKD 9,346.51 MM
ROCE(HY)
Highest at 12.55%
DEBT-EQUITY RATIO
(HY)
Lowest at 23.46 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,142.41 MM
RAW MATERIAL COST(Y)
Fallen by -30.35% (YoY
CASH AND EQV(HY)
Highest at HKD 3,667.14 MM
NET SALES(Q)
Highest at HKD 13,381.68 MM
OPERATING PROFIT(Q)
Highest at HKD 1,741.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.02 %
NET PROFIT(Q)
Highest at HKD 946.63 MM
EPS(Q)
Highest at HKD 1.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Texhong International Group Ltd.
Pre-Tax Profit
Highest at HKD 1,142.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 23.46 % 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 9,346.51 MM
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 13,381.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,741.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 1,142.41 MM has Grown at 57.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 946.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 946.63 MM has Grown at 79.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 3,667.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -30.35% (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
Highest at HKD 552.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 552.26 MM has Grown at 9.1%
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)
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