ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YesAsia Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 23.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.00
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.08%
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 31.56 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.13 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 29.76 times
5
With ROE of 33.57%, it has a Attractive valuation with a 5.50 Price to Book Value
- Over the past year, while the stock has generated a return of -2.45%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YesAsia Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YesAsia Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YesAsia Holdings Ltd.
-2.45%
0.98
63.95%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.08%
EBIT Growth (5y)
22.65%
EBIT to Interest (avg)
14.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
5.05
Tax Ratio
18.97%
Dividend Payout Ratio
20.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.72%
ROE (avg)
23.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.50
EV to EBIT
11.98
EV to EBITDA
9.29
EV to Capital Employed
5.04
EV to Sales
0.88
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
42.08%
ROE (Latest)
33.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at HKD 1,900.88 MM
RAW MATERIAL COST(Y)
Fallen by -1.16% (YoY
OPERATING PROFIT(Q)
Highest at HKD 196.34 MM
PRE-TAX PROFIT(Q)
Highest at HKD 140.55 MM
NET PROFIT(Q)
Highest at HKD 113.53 MM
EPS(Q)
Highest at HKD 0.26
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 31.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.76 times
INTEREST(Q)
Highest at HKD 6.44 MM
Here's what is working for YesAsia Holdings Ltd.
Net Sales
Highest at HKD 1,900.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 1,900.88 MM has Grown at 48.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 196.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 140.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 113.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -1.16% (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 39.56 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 39.56 MM has Grown at 26.7%
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 YesAsia Holdings Ltd.
Interest
Highest at HKD 6.44 MM
in the last five periods and Increased by 17.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 31.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 29.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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