Time Watch Investments Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG8879M1050
HKD
0.33
-0.01 (-2.99%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Time Watch Investments Ltd. ?
1
Weak Long Term Fundamental Strength with a -188.26% CAGR growth in Operating Profits over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • OPERATING CASH FLOW(Y) Lowest at HKD 328.48 MM
  • PRE-TAX PROFIT(Q) At HKD -22.76 MM has Fallen at -248.15%
  • NET PROFIT(Q) At HKD -10.91 MM has Fallen at -195.05%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 1.56%, its profits have fallen by -81.9%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.56% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Gems, Jewellery And Watches)

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

Is Time Watch Investments Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Time Watch Investments Ltd.
1.56%
-0.61
40.11%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-16.77%
EBIT Growth (5y)
-188.26%
EBIT to Interest (avg)
37.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.01%
ROE (avg)
3.52%
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
49
Industry P/E
Price to Book Value
0.35
EV to EBIT
4.00
EV to EBITDA
98.67
EV to Capital Employed
-0.16
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
4.36%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Time Watch Investments Ltd.
Debtors Turnover Ratio
Highest at 7.58%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At HKD 26 MM has Grown at 14.72%
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 Time Watch Investments Ltd.
Pre-Tax Profit
At HKD -22.76 MM has Fallen at -248.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow
Lowest at HKD 328.48 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit
At HKD -10.91 MM has Fallen at -195.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 342.96 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -29.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -8.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales