Well Link Securities Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG3313E1089
HKD
0.28
0.1 (56.42%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Well Link Securities Holdings Ltd.

Why is Well Link Securities Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Well Link Securities Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Well Link Securities Holdings Ltd.
-100.0%
0.56
91.11%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
23.76%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
-6.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
19.80%
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
14
Industry P/E
Price to Book Value
3.65
EV to EBIT
18.28
EV to EBITDA
15.31
EV to Capital Employed
4.60
EV to Sales
7.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.18%
ROE (Latest)
25.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

19What is working for the Company
NET SALES(Q)

At HKD 14.56 MM has Grown at 141.48%

OPERATING CASH FLOW(Y)

Highest at HKD 15.15 MM

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

CASH AND EQV(HY)

Highest at HKD 22.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.83 times

PRE-TAX PROFIT(Q)

Highest at HKD 9.78 MM

NET PROFIT(Q)

Highest at HKD 8.01 MM

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS

Here's what is working for Well Link Securities Holdings Ltd.

Net Sales
At HKD 14.56 MM has Grown at 141.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 9.78 MM has Grown at 1,010.24%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 8.01 MM has Grown at 814.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 15.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Highest at HKD 9.78 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 8.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 22.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -37.12 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 0.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.38% (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