Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Topsports International Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.56% and Operating profit at -21.89% over the last 5 years
2
Flat results in Feb 25
- ROCE(HY) Lowest at 13.64%
- DIVIDEND PER SHARE(HY) Lowest at HKD 22.26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 29.94%
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Topsports International Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topsports International Holdings Ltd.
13.0%
-0.90
43.43%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.56%
EBIT Growth (5y)
-21.89%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.44
Tax Ratio
17.63%
Dividend Payout Ratio
76.84%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.07%
ROE (avg)
21.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.06
EV to EBIT
11.40
EV to EBITDA
5.90
EV to Capital Employed
2.15
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
18.81%
ROE (Latest)
15.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
-12What is not working for the Company
ROCE(HY)
Lowest at 13.64%
DIVIDEND PER SHARE(HY)
Lowest at HKD 22.26
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.94%
OPERATING PROFIT(Q)
Lowest at HKD 1,267.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.41 %
PRE-TAX PROFIT(Q)
Lowest at HKD 468.6 MM
NET PROFIT(Q)
Lowest at HKD 428.15 MM
EPS(Q)
Lowest at HKD 0.07
Here's what is working for Topsports International Holdings Ltd.
Raw Material Cost
Fallen by -2.07% (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 Topsports International Holdings Ltd.
Dividend per share
Lowest at HKD 22.26 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Operating Profit
Lowest at HKD 1,267.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 468.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -59.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 428.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -55.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Lowest at 29.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






