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K Wah International Holdings Ltd
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PenkeI guess you are interested in K Wah International Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of K Wah International Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of K Wah International Holdings Ltd (30 sec.)










What can you expect buying and holding a share of K Wah International Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$14.00
Expected worth in 1 year
HK$13.94
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$0.79
Return On Investment
40.1%

For what price can you sell your share?

Current Price per Share
HK$1.96
Expected price per share
HK$1.95 - HK$2.12
How sure are you?
50%

1. Valuation of K Wah International Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.96

Intrinsic Value Per Share

HK$6.83 - HK$32.69

Total Value Per Share

HK$20.82 - HK$46.69

2. Growth of K Wah International Holdings Ltd (5 min.)




Is K Wah International Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$5.6b-$5.4m-0.1%

How much money is K Wah International Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$175.3m$428.7m-$253.3m-144.5%
Net Profit Margin15.6%20.7%--

How much money comes from the company's main activities?

3. Financial Health of K Wah International Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of K Wah International Holdings Ltd? (5 min.)

Welcome investor! K Wah International Holdings Ltd's management wants to use your money to grow the business. In return you get a share of K Wah International Holdings Ltd.

What can you expect buying and holding a share of K Wah International Holdings Ltd?

First you should know what it really means to hold a share of K Wah International Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of K Wah International Holdings Ltd is HK$1.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K Wah International Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K Wah International Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$14.00. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K Wah International Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.062.9%0.062.9%0.147.0%0.126.3%0.115.6%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.04-1.9%0.062.8%0.104.9%
Usd Dividend Per Share0.031.4%0.031.4%0.031.4%0.021.2%0.010.8%
Usd Total Gains Per Share0.031.3%0.031.3%-0.01-0.6%0.084.1%0.115.6%
Usd Price Per Share0.35-0.35-0.38-0.45-0.48-
Price to Earnings Ratio6.19-6.19-2.81-3.96-5.04-
Price-to-Total Gains Ratio13.81-13.81--35.02-5.03-2.21-
Price to Book Ratio0.19-0.19-0.21-0.26-0.35-
Price-to-Total Gains Ratio13.81-13.81--35.02-5.03-2.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.250488
Number of shares3992
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.030.08
Gains per Quarter (3992 shares)100.15317.15
Gains per Year (3992 shares)400.591,268.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1429-283913788911259
2857-5679275517822528
31286-841193113326733797
41714-1121594151035645066
52143-1401995188844556335
62571-1682396226653467604
73000-1962797264362378873
83428-22431983021712810142
93857-25235993398801911411
104285-28040003776891012680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%20.03.00.087.0%

Fundamentals of K Wah International Holdings Ltd

About K Wah International Holdings Ltd

K. Wah International Holdings Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Its property portfolio comprises residential developments, office towers, hotels, serviced apartments, and retail premises. The company also provides property management services to residential buildings, commercial facilities, office towers, and real estate complexes. In addition, it offers financial, management, and decoration services. K. Wah International Holdings Limited was incorporated in 1990 and is headquartered in North Point, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 10:54:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of K Wah International Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K Wah International Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K Wah International Holdings Ltd:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 15.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY20.7%-5.1%
TTM15.6%5Y26.3%-10.7%
5Y26.3%10Y32.7%-6.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%2.0%+13.6%
TTM15.6%8.4%+7.2%
YOY20.7%14.3%+6.4%
5Y26.3%14.3%+12.0%
10Y32.7%14.2%+18.5%
1.1.2. Return on Assets

Shows how efficient K Wah International Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • 1.8% Return on Assets means that K Wah International Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K Wah International Holdings Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY4.3%-2.5%
TTM1.8%5Y4.0%-2.2%
5Y4.0%10Y4.2%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.1%+1.7%
TTM1.8%0.5%+1.3%
YOY4.3%1.2%+3.1%
5Y4.0%1.7%+2.3%
10Y4.2%1.7%+2.5%
1.1.3. Return on Equity

Shows how efficient K Wah International Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • 3.1% Return on Equity means K Wah International Holdings Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K Wah International Holdings Ltd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY7.6%-4.5%
TTM3.1%5Y7.5%-4.4%
5Y7.5%10Y8.1%-0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.2%+2.9%
TTM3.1%1.8%+1.3%
YOY7.6%3.9%+3.7%
5Y7.5%5.1%+2.4%
10Y8.1%4.8%+3.3%

1.2. Operating Efficiency of K Wah International Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K Wah International Holdings Ltd is operating .

  • Measures how much profit K Wah International Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K Wah International Holdings Ltd:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY25.8%-6.0%
TTM19.8%5Y35.0%-15.1%
5Y35.0%10Y38.7%-3.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%5.1%+14.7%
TTM19.8%6.2%+13.6%
YOY25.8%20.4%+5.4%
5Y35.0%20.4%+14.6%
10Y38.7%19.8%+18.9%
1.2.2. Operating Ratio

Measures how efficient K Wah International Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are $1.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K Wah International Holdings Ltd:

  • The MRQ is 1.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.4550.000
TTM1.455YOY1.387+0.068
TTM1.4555Y1.213+0.242
5Y1.21310Y1.140+0.073
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.657-0.202
TTM1.4551.652-0.197
YOY1.3871.244+0.143
5Y1.2131.296-0.083
10Y1.1401.318-0.178

1.3. Liquidity of K Wah International Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K Wah International Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K Wah International Holdings Ltd:

  • The MRQ is 2.129. The company is able to pay all its short-term debts. +1
  • The TTM is 2.129. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.129TTM2.1290.000
TTM2.129YOY2.694-0.566
TTM2.1295Y2.595-0.467
5Y2.59510Y2.979-0.384
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1292.054+0.075
TTM2.1291.950+0.179
YOY2.6941.956+0.738
5Y2.5952.076+0.519
10Y2.9792.079+0.900
1.3.2. Quick Ratio

Measures if K Wah International Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K Wah International Holdings Ltd:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.748-0.155
TTM0.5935Y0.699-0.106
5Y0.69910Y0.690+0.009
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.175+0.418
TTM0.5930.115+0.478
YOY0.7480.177+0.571
5Y0.6990.151+0.548
10Y0.6900.142+0.548

1.4. Solvency of K Wah International Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K Wah International Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K Wah International Holdings Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.43 means that K Wah International Holdings Ltd assets are financed with 42.8% credit (debt) and the remaining percentage (100% - 42.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K Wah International Holdings Ltd:

  • The MRQ is 0.428. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.4280.000
TTM0.428YOY0.441-0.013
TTM0.4285Y0.451-0.023
5Y0.45110Y0.452-0.001
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4280.712-0.284
TTM0.4280.714-0.286
YOY0.4410.702-0.261
5Y0.4510.678-0.227
10Y0.4520.653-0.201
1.4.2. Debt to Equity Ratio

Measures if K Wah International Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 74.7% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K Wah International Holdings Ltd:

  • The MRQ is 0.747. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.788-0.041
TTM0.7475Y0.838-0.091
5Y0.83810Y0.869-0.030
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7472.507-1.760
TTM0.7472.531-1.784
YOY0.7882.391-1.603
5Y0.8382.241-1.403
10Y0.8692.097-1.228

2. Market Valuation of K Wah International Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings K Wah International Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare K Wah International Holdings Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 6.19 means the investor is paying $6.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K Wah International Holdings Ltd:

  • The EOD is 4.474. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.186. Based on the earnings, the company is cheap. +2
  • The TTM is 6.186. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.474MRQ6.186-1.712
MRQ6.186TTM6.1860.000
TTM6.186YOY2.811+3.376
TTM6.1865Y3.956+2.231
5Y3.95610Y5.038-1.082
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.474118.220-113.746
MRQ6.186139.325-133.139
TTM6.18640.389-34.203
YOY2.81121.810-18.999
5Y3.956-85.973+89.929
10Y5.038-74.330+79.368
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K Wah International Holdings Ltd:

  • The EOD is 1.349. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.865. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.865. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.349MRQ1.865-0.516
MRQ1.865TTM1.8650.000
TTM1.865YOY1.274+0.592
TTM1.8655Y-8.421+10.286
5Y-8.42110Y-5.155-3.266
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.349-3.420+4.769
MRQ1.865-4.031+5.896
TTM1.865-0.925+2.790
YOY1.2741.398-0.124
5Y-8.4211.469-9.890
10Y-5.1551.335-6.490
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K Wah International Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K Wah International Holdings Ltd:

  • The EOD is 0.140. Based on the equity, the company is cheap. +2
  • The MRQ is 0.194. Based on the equity, the company is cheap. +2
  • The TTM is 0.194. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.140MRQ0.194-0.054
MRQ0.194TTM0.1940.000
TTM0.194YOY0.215-0.021
TTM0.1945Y0.265-0.071
5Y0.26510Y0.354-0.089
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1401.103-0.963
MRQ0.1941.300-1.106
TTM0.1941.357-1.163
YOY0.2151.602-1.387
5Y0.2651.774-1.509
10Y0.3541.828-1.474
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K Wah International Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%-0.296+2057%0.437-103%0.748-102%
Book Value Per Share--13.99913.9990%14.0120%13.387+5%11.266+24%
Current Ratio--2.1292.1290%2.694-21%2.595-18%2.979-29%
Debt To Asset Ratio--0.4280.4280%0.441-3%0.451-5%0.452-5%
Debt To Equity Ratio--0.7470.7470%0.788-5%0.838-11%0.869-14%
Dividend Per Share--0.2100.2100%0.210+0%0.185+13%0.116+80%
Eps--0.4380.4380%1.071-59%0.970-55%0.866-49%
Free Cash Flow Per Share--1.4531.4530%2.363-39%1.036+40%0.320+354%
Free Cash Flow To Equity Per Share--0.4970.4970%0.161+208%0.645-23%0.319+56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.689--------
Intrinsic Value_10Y_min--6.826--------
Intrinsic Value_1Y_max--1.692--------
Intrinsic Value_1Y_min--0.416--------
Intrinsic Value_3Y_max--6.290--------
Intrinsic Value_3Y_min--1.489--------
Intrinsic Value_5Y_max--12.344--------
Intrinsic Value_5Y_min--2.817--------
Market Cap6140464619.520-38%8490144420.2008490144420.2000%9429999237.120-10%10977649395.784-23%11760870702.116-28%
Net Profit Margin--0.1560.1560%0.207-25%0.263-41%0.327-52%
Operating Margin--0.1980.1980%0.258-23%0.350-43%0.387-49%
Operating Ratio--1.4551.4550%1.387+5%1.213+20%1.140+28%
Pb Ratio0.140-38%0.1940.1940%0.215-10%0.265-27%0.354-45%
Pe Ratio4.474-38%6.1866.1860%2.811+120%3.956+56%5.038+23%
Price Per Share1.960-38%2.7102.7100%3.010-10%3.504-23%3.754-28%
Price To Free Cash Flow Ratio1.349-38%1.8651.8650%1.274+46%-8.421+551%-5.155+376%
Price To Total Gains Ratio9.985-38%13.80513.8050%-35.019+354%5.032+174%2.214+523%
Quick Ratio--0.5930.5930%0.748-21%0.699-15%0.690-14%
Return On Assets--0.0180.0180%0.043-58%0.040-55%0.042-57%
Return On Equity--0.0310.0310%0.076-59%0.075-59%0.081-61%
Total Gains Per Share--0.1960.1960%-0.086+144%0.622-68%0.865-77%
Usd Book Value--5604816992.4005604816992.4000%5610294244.8000%5359926811.320+5%4510887843.600+24%
Usd Book Value Change Per Share---0.002-0.0020%-0.038+2057%0.056-103%0.096-102%
Usd Book Value Per Share--1.7891.7890%1.7910%1.711+5%1.440+24%
Usd Dividend Per Share--0.0270.0270%0.027+0%0.024+13%0.015+80%
Usd Eps--0.0560.0560%0.137-59%0.124-55%0.111-49%
Usd Free Cash Flow--581733075.600581733075.6000%946243468.800-39%414901013.040+40%128147270.940+354%
Usd Free Cash Flow Per Share--0.1860.1860%0.302-39%0.132+40%0.041+354%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%0.021+208%0.082-23%0.041+56%
Usd Market Cap784751378.375-38%1085040456.9021085040456.9020%1205153902.504-10%1402943592.781-23%1503039275.730-28%
Usd Price Per Share0.250-38%0.3460.3460%0.385-10%0.448-23%0.480-28%
Usd Profit--175391058.600175391058.6000%428753280.600-59%388303200.360-55%346638278.880-49%
Usd Revenue--1123836393.6001123836393.6000%2072622060.000-46%1486457596.080-24%1194576377.400-6%
Usd Total Gains Per Share--0.0250.0250%-0.011+144%0.079-68%0.111-77%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+13 -2210Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of K Wah International Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.474
Price to Book Ratio (EOD)Between0-10.140
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than12.129
Debt to Asset Ratio (MRQ)Less than10.428
Debt to Equity Ratio (MRQ)Less than10.747
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.018
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of K Wah International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.086
Ma 20Greater thanMa 502.037
Ma 50Greater thanMa 1001.976
Ma 100Greater thanMa 2001.961
OpenGreater thanClose1.970
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets76,635,909
Total Liabilities32,779,751
Total Stockholder Equity43,856,158
 As reported
Total Liabilities 32,779,751
Total Stockholder Equity+ 43,856,158
Total Assets = 76,635,909

Assets

Total Assets76,635,909
Total Current Assets32,069,045
Long-term Assets44,566,864
Total Current Assets
Cash And Cash Equivalents 5,059,268
Short-term Investments 1,929,554
Net Receivables 15,362
Inventory 8,634,912
Other Current Assets 13,281,846
Total Current Assets  (as reported)32,069,045
Total Current Assets  (calculated)28,920,942
+/- 3,148,103
Long-term Assets
Property Plant Equipment 331,995
Intangible Assets 4,175,529
Other Assets 33,782,959
Long-term Assets  (as reported)44,566,864
Long-term Assets  (calculated)38,290,483
+/- 6,276,381

Liabilities & Shareholders' Equity

Total Current Liabilities15,064,574
Long-term Liabilities14,928,464
Total Stockholder Equity43,856,158
Total Current Liabilities
Short Long Term Debt 2,694,892
Accounts payable 1,491,086
Total Current Liabilities  (as reported)15,064,574
Total Current Liabilities  (calculated)4,185,978
+/- 10,878,596
Long-term Liabilities
Long term Debt Total 12,248,993
Capital Lease Obligations Min Short Term Debt8,484
Long-term Liabilities  (as reported)14,928,464
Long-term Liabilities  (calculated)12,257,477
+/- 2,670,987
Total Stockholder Equity
Common Stock313,289
Retained Earnings 34,924,244
Capital Surplus 1,801,229
Other Stockholders Equity 6,718,307
Total Stockholder Equity (as reported)43,856,158
Total Stockholder Equity (calculated)43,757,069
+/- 99,089
Other
Capital Stock313,289
Cash And Equivalents8,660,364
Cash and Short Term Investments 6,988,822
Common Stock Shares Outstanding 3,132,895
Liabilities and Stockholders Equity 76,635,909
Net Debt 8,107,944
Net Invested Capital 58,795,087
Net Working Capital 17,004,471
Property Plant and Equipment Gross 730,403



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
4,520,938
4,740,852
5,385,136
5,871,887
6,635,319
9,983,240
14,935,018
16,382,150
14,963,476
18,165,806
23,258,317
27,563,316
38,265,725
44,649,616
50,170,096
46,563,644
50,472,618
72,506,719
69,893,848
74,559,040
81,754,065
78,497,598
76,635,909
76,635,90978,497,59881,754,06574,559,04069,893,84872,506,71950,472,61846,563,64450,170,09644,649,61638,265,72527,563,31623,258,31718,165,80614,963,47616,382,15014,935,0189,983,2406,635,3195,871,8875,385,1364,740,8524,520,938
   > Total Current Assets 
4,047,973
4,265,393
4,815,870
3,749,336
6,150,622
4,566,283
6,381,094
10,683,893
7,918,409
9,741,559
12,821,281
15,941,645
23,484,868
22,971,575
30,836,794
32,710,189
33,717,920
40,207,702
38,951,696
36,177,360
41,101,233
37,746,041
32,069,045
32,069,04537,746,04141,101,23336,177,36038,951,69640,207,70233,717,92032,710,18930,836,79422,971,57523,484,86815,941,64512,821,2819,741,5597,918,40910,683,8936,381,0944,566,2836,150,6223,749,3364,815,8704,265,3934,047,973
       Cash And Cash Equivalents 
682,954
656,303
686,409
517,065
781,306
255,206
741,060
2,444,742
1,291,179
1,773,837
3,079,871
3,594,592
7,238,880
5,623,962
6,038,760
4,337,042
7,248,193
5,848,809
7,488,536
5,443,079
7,673,477
8,136,563
5,059,268
5,059,2688,136,5637,673,4775,443,0797,488,5365,848,8097,248,1934,337,0426,038,7605,623,9627,238,8803,594,5923,079,8711,773,8371,291,1792,444,742741,060255,206781,306517,065686,409656,303682,954
       Short-term Investments 
0
61,454
62,404
81,556
44,547
242,394
584,641
0
0
499,796
155,130
968,299
4,141,496
3,760,627
2,912,566
891,523
142,567
270,024
498,915
1,312,704
1,971,876
1,166,702
1,929,554
1,929,5541,166,7021,971,8761,312,704498,915270,024142,567891,5232,912,5663,760,6274,141,496968,299155,130499,79600584,641242,39444,54781,55662,40461,4540
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,339,094
2,170,110
1,222,875
1,082,424
2,085,545
788,995
895,370
937,997
4,916
15,362
15,3624,916937,997895,370788,9952,085,5451,082,4241,222,8752,170,1101,339,0940000000000000
       Inventory 
55,572
63,079
42,625
68,716
93,175
4,134,038
5,309,940
2,829,330
3,821,246
7,106,032
9,460,026
9,557
13,898,693
15,597,115
22,549,894
26,398,460
23,679,382
29,700,652
29,955,126
28,271,100
26,760,590
9,147,190
8,634,912
8,634,9129,147,19026,760,59028,271,10029,955,12629,700,65223,679,38226,398,46022,549,89415,597,11513,898,6939,5579,460,0267,106,0323,821,2462,829,3305,309,9404,134,03893,17568,71642,62563,07955,572
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,754,698
32,299,017
30,942,152
38,381,680
40,652,832
40,751,557
44,566,864
44,566,86440,751,55740,652,83238,381,68030,942,15232,299,01716,754,6980000000000000000
       Property Plant Equipment 
1,234,865
705,905
770,945
827,292
788,628
124,476
124,077
3,731,844
57,831
219,643
492,383
605,121
633,422
593,184
553,866
500,680
446,360
447,913
485,296
399,767
392,112
380,047
331,995
331,995380,047392,112399,767485,296447,913446,360500,680553,866593,184633,422605,121492,383219,64357,8313,731,844124,077124,476788,628827,292770,945705,9051,234,865
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,277,530
9,841,288
5,180,509
7,561,729
12,478,422
10,661,362
22,133,814
0
0
0
00022,133,81410,661,36212,478,4227,561,7295,180,5099,841,28814,277,5300000000000000
       Intangible Assets 
0
0
0
0
0
0
69,780
67,390
66,739
66,033
16,288
16,479
0
0
0
0
0
0
0
0
0
0
4,175,529
4,175,529000000000016,47916,28866,03366,73967,39069,780000000
       Long-term Assets Other 
-863,120
-672,527
-537,898
970,257
-649,379
656,040
4,486,676
1,198,107
-898
96,181
97,545
97,031
0
0
0
0
176,519
585,192
30,942,152
583,312
0
0
1,770,513
1,770,51300583,31230,942,152585,192176,519000097,03197,54596,181-8981,198,1074,486,676656,040-649,379970,257-537,898-672,527-863,120
> Total Liabilities 
1,147,974
1,285,134
1,819,266
2,256,331
2,756,819
4,310,602
6,613,838
6,822,805
6,059,221
7,768,590
12,152,893
13,817,665
17,856,230
15,555,670
23,479,133
23,226,884
23,346,151
35,490,032
32,892,123
34,441,104
36,929,103
34,598,582
32,779,751
32,779,75134,598,58236,929,10334,441,10432,892,12335,490,03223,346,15123,226,88423,479,13315,555,67017,856,23013,817,66512,152,8937,768,5906,059,2216,822,8056,613,8384,310,6022,756,8192,256,3311,819,2661,285,1341,147,974
   > Total Current Liabilities 
1,394,369
1,311,777
1,379,230
865,014
1,394,753
2,532,481
4,175,022
2,998,174
3,124,718
2,552,834
5,682,888
7,457,081
8,300,207
7,352,280
5,902,557
9,439,201
13,837,385
15,675,661
12,833,133
15,735,463
14,577,421
14,008,628
15,064,574
15,064,57414,008,62814,577,42115,735,46312,833,13315,675,66113,837,3859,439,2015,902,5577,352,2808,300,2077,457,0815,682,8882,552,8343,124,7182,998,1744,175,0222,532,4811,394,753865,0141,379,2301,311,7771,394,369
       Short-term Debt 
0
0
0
0
0
1,807,880
1,196,256
1,282,246
2,418,072
1,207,899
3,417,200
3,111,313
3,061,174
2,619,982
1,824,578
459,791
3,079,788
811,587
1,100,803
4,269,151
5,516,172
0
0
005,516,1724,269,1511,100,803811,5873,079,788459,7911,824,5782,619,9823,061,1743,111,3133,417,2001,207,8992,418,0721,282,2461,196,2561,807,88000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,598,249
1,654,578
459,791
3,079,788
811,587
1,100,803
4,269,151
5,516,172
2,598,955
2,694,892
2,694,8922,598,9555,516,1724,269,1511,100,803811,5873,079,788459,7911,654,5789,598,2490000000000000
       Accounts payable 
0
272,798
322,106
296,370
300,403
210,515
160,331
559,432
287,248
264,674
340,476
877,402
709,945
838,501
914,919
972,932
1,236,333
1,749,118
1,264,651
886,047
959,393
1,739,999
1,491,086
1,491,0861,739,999959,393886,0471,264,6511,749,1181,236,333972,932914,919838,501709,945877,402340,476264,674287,248559,432160,331210,515300,403296,370322,106272,7980
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,701,981
2,989,340
7,731,868
9,274,195
12,902,002
10,320,478
10,358,427
7,847,906
9,335,575
0
09,335,5757,847,90610,358,42710,320,47812,902,0029,274,1957,731,8682,989,3403,701,9810000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,508,766
19,814,371
20,058,990
18,705,641
22,351,682
19,273,536
14,928,464
14,928,46419,273,53622,351,68218,705,64120,058,99019,814,3719,508,7660000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,124,823
7,932,834
17,667,263
17,609,943
16,178,843
19,529,607
16,390,466
12,248,993
12,248,99316,390,46619,529,60716,178,84317,609,94317,667,2637,932,83412,124,823000000000000000
       Other Liabilities 
0
242,243
211,288
236,350
249,944
514,086
2,818,435
1,156,496
419,398
1,080,261
1,925,212
3,468,366
4,536,500
3,895,693
3,165,971
1,654,187
1,574,946
2,147,108
2,449,047
2,526,798
2,724,238
2,860,327
0
02,860,3272,724,2382,526,7982,449,0472,147,1081,574,9461,654,1873,165,9713,895,6934,536,5003,468,3661,925,2121,080,261419,3981,156,4962,818,435514,086249,944236,350211,288242,2430
> Total Stockholder Equity
0
2,384,070
2,425,934
2,531,687
2,731,235
5,316,670
7,464,363
8,502,571
7,705,699
8,904,515
10,208,505
12,749,165
19,357,035
27,618,753
25,145,182
21,825,173
25,359,697
35,002,648
35,640,493
38,886,037
43,576,771
43,899,016
43,856,158
43,856,15843,899,01643,576,77138,886,03735,640,49335,002,64825,359,69721,825,17325,145,18227,618,75319,357,03512,749,16510,208,5058,904,5157,705,6998,502,5717,464,3635,316,6702,731,2352,531,6872,425,9342,384,0700
   Common Stock
0
187,075
191,955
197,797
201,564
237,792
242,995
245,869
247,038
247,038
255,082
257,690
263,379
271,215
278,715
283,959
295,674
305,546
312,485
312,517
312,697
313,023
313,289
313,289313,023312,697312,517312,485305,546295,674283,959278,715271,215263,379257,690255,082247,038247,038245,869242,995237,792201,564197,797191,955187,0750
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00-367,814-348,760-330,504-313,562-269,000-246,328-219,100-175,969-128,526-86,784-60,973-42,871-39,32900000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,730,929
1,720,057
1,764,492
1,774,935
1,776,711
0
1,792,781
1,801,229
1,801,2291,792,78101,776,7111,774,9351,764,4921,720,0571,730,929000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,669,900
8,419,141
118,270
4,414,962
10,243,020
7,117,253
7,818,546
9,875,277
7,488,328
6,718,307
6,718,3077,488,3289,875,2777,818,5467,117,25310,243,0204,414,962118,2708,419,14112,669,9000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue8,793,712
Cost of Revenue-6,125,635
Gross Profit2,668,0772,668,077
 
Operating Income (+$)
Gross Profit2,668,077
Operating Expense-6,670,177
Operating Income2,187,977-4,002,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative573,685
Selling And Marketing Expenses0
Operating Expense6,670,177573,685
 
Net Interest Income (+$)
Interest Income119,931
Interest Expense-84,775
Other Finance Cost-96,184
Net Interest Income-61,028
 
Pretax Income (+$)
Operating Income2,187,977
Net Interest Income-61,028
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,068,0462,187,977
EBIT - interestExpense = 1,660,742
1,372,387
1,457,162
Interest Expense84,775
Earnings Before Interest and Taxes (EBIT)1,745,5172,152,821
Earnings Before Interest and Taxes (EBITDA)2,162,307
 
After tax Income (+$)
Income Before Tax2,068,046
Tax Provision-641,563
Net Income From Continuing Ops1,426,4831,426,483
Net Income1,372,387
Net Income Applicable To Common Shares1,372,387
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses348,875
Total Other Income/Expenses Net061,028
 

Technical Analysis of K Wah International Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of K Wah International Holdings Ltd. The general trend of K Wah International Holdings Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine K Wah International Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of K Wah International Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.99 < 2.12 < 2.12.

The bearish price targets are: 1.96 > 1.96 > 1.95.

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K Wah International Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of K Wah International Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

K Wah International Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of K Wah International Holdings Ltd. The current macd is -0.00514677.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the K Wah International Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for K Wah International Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the K Wah International Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
K Wah International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartK Wah International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of K Wah International Holdings Ltd. The current adx is 25.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell K Wah International Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
K Wah International Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of K Wah International Holdings Ltd. The current sar is 2.09413178.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
K Wah International Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of K Wah International Holdings Ltd. The current rsi is 42.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
K Wah International Holdings Ltd Daily Relative Strength Index (RSI) ChartK Wah International Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of K Wah International Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the K Wah International Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
K Wah International Holdings Ltd Daily Stochastic Oscillator ChartK Wah International Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of K Wah International Holdings Ltd. The current cci is -188.24001605.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
K Wah International Holdings Ltd Daily Commodity Channel Index (CCI) ChartK Wah International Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of K Wah International Holdings Ltd. The current cmo is -27.58128868.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
K Wah International Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartK Wah International Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of K Wah International Holdings Ltd. The current willr is -88.88888889.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
K Wah International Holdings Ltd Daily Williams %R ChartK Wah International Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of K Wah International Holdings Ltd.

K Wah International Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of K Wah International Holdings Ltd. The current atr is 0.04734439.

K Wah International Holdings Ltd Daily Average True Range (ATR) ChartK Wah International Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of K Wah International Holdings Ltd. The current obv is -43,797,540.

K Wah International Holdings Ltd Daily On-Balance Volume (OBV) ChartK Wah International Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of K Wah International Holdings Ltd. The current mfi is 44.08.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
K Wah International Holdings Ltd Daily Money Flow Index (MFI) ChartK Wah International Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for K Wah International Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

K Wah International Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of K Wah International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.086
Ma 20Greater thanMa 502.037
Ma 50Greater thanMa 1001.976
Ma 100Greater thanMa 2001.961
OpenGreater thanClose1.970
Total3/5 (60.0%)
Penke

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