Zengame Technology Holding Ltd.

Market Cap: N/A
Industry: Software Products
ISIN: KYG9887S1003

HKD

2.54

0.01 (0.4%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vesync Co. Ltd.

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Zengame Technology Holding Ltd.

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Vobile Group Ltd.

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7Road Holdings Ltd.

International Business Digital Technology Ltd.

CMGE Technology Group Ltd.

Why is Zengame Technology Holding Ltd. ?

High Management Efficiency with a high ROE of 30.73%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 11.31%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 12.12% (YoY)

With ROE of 11.53%, it has a Very Attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 13.90%, its profits have fallen by -52.1%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zengame Technology Holding Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zengame Technology Holding Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zengame Technology Holding Ltd.

13.9%

-0.70

32.72%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.16%

EBIT Growth (5y)

11.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.87

Tax Ratio

29.31%

Dividend Payout Ratio

107.58%

Pledged Shares

Institutional Holding

ROCE (avg)

276.44%

ROE (avg)

30.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

-0.33

EV to EBITDA

-0.32

EV to Capital Employed

-0.43

EV to Sales

-0.09

PEG Ratio

Dividend Yield

6.51%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

CASH AND EQV(HY)

Highest at HKD 2,540.83 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.12% (YoY

Here's what is working for Zengame Technology Holding Ltd.

Cash and Eqv

Highest at HKD 2,540.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zengame Technology Holding Ltd.

Raw Material Cost

Grown by 12.12% (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