ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wai Kee Holdings Ltd. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 923.72 MM
- ROCE(HY) Lowest at -127.12%
- RAW MATERIAL COST(Y) Grown by 40.75% (YoY)
2
With ROE of -104.10%, it has a Expensive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 53.33%, its profits have fallen by -29.8%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wai Kee Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wai Kee Holdings Ltd.
-100.0%
0.38
36.18%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.67
Tax Ratio
7.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.62%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-2.11
EV to EBITDA
-1.53
EV to Capital Employed
-426.02
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-104.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -760.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -98.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 44.91 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 923.72 MM
ROCE(HY)
Lowest at -127.12%
RAW MATERIAL COST(Y)
Grown by 40.75% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.82 %
NET PROFIT(Q)
Fallen at -95.62%
EPS(Q)
Lowest at HKD -3.96
Here's what is working for Wai Kee Holdings Ltd.
Debt-Equity Ratio
Lowest at -98.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 44.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Wai Kee Holdings Ltd.
Operating Cash Flow
Lowest at HKD 923.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 3.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -95.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -3.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 40.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
