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Pokfulam Development Co Ltd
Buy, Hold or Sell?

Let's analyse Pokfulam together

PenkeI guess you are interested in Pokfulam Development Co 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 Pokfulam Development Co 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 Pokfulam (30 sec.)










What can you expect buying and holding a share of Pokfulam? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$47.65
Expected worth in 1 year
HK$39.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-6.89
Return On Investment
-127.6%

For what price can you sell your share?

Current Price per Share
HK$5.40
Expected price per share
HK$0 - HK$5.7681203252033
How sure are you?
50%

1. Valuation of Pokfulam (5 min.)




Live pricePrice per Share (EOD)

HK$5.40

Intrinsic Value Per Share

HK$3.58 - HK$6.21

Total Value Per Share

HK$51.24 - HK$53.86

2. Growth of Pokfulam (5 min.)




Is Pokfulam growing?

Current yearPrevious yearGrowGrow %
How rich?$670.9m$700.5m-$29.5m-4.4%

How much money is Pokfulam making?

Current yearPrevious yearGrowGrow %
Making money-$23.2m$1.8m-$25.1m-108.1%
Net Profit Margin-101.0%9.0%--

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

3. Financial Health of Pokfulam (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#111 / 460

Most Revenue
#259 / 460

Most Profit
#401 / 460

Most Efficient
#395 / 460

What can you expect buying and holding a share of Pokfulam? (5 min.)

Welcome investor! Pokfulam's management wants to use your money to grow the business. In return you get a share of Pokfulam.

What can you expect buying and holding a share of Pokfulam?

First you should know what it really means to hold a share of Pokfulam. And how you can make/lose money.

Speculation

The Price per Share of Pokfulam is HK$5.4. 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 Pokfulam.
  • 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 Pokfulam, 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$47.65. Based on the TTM, the Book Value Change Per Share is HK$-2.10 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.38 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$0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pokfulam.

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 Eps-0.21-3.9%-0.21-3.9%0.020.3%0.010.2%0.183.3%
Usd Book Value Change Per Share-0.27-5.0%-0.27-5.0%-0.05-0.9%-0.05-0.8%0.132.5%
Usd Dividend Per Share0.050.9%0.050.9%0.050.9%0.050.9%0.040.8%
Usd Total Gains Per Share-0.22-4.1%-0.22-4.1%0.000.0%0.000.1%0.173.2%
Usd Price Per Share0.88-0.88-1.23-1.38-1.65-
Price to Earnings Ratio-4.19--4.19-71.49-13.35-9.72-
Price-to-Total Gains Ratio-4.02--4.02--5,709.68--1,142.00--567.92-
Price to Book Ratio0.15-0.15-0.19-0.22-0.28-
Price-to-Total Gains Ratio-4.02--4.02--5,709.68--1,142.00--567.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.69012
Number of shares1449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share-0.27-0.05
Usd Total Gains Per Share-0.220.00
Gains per Quarter (1449 shares)-318.894.15
Gains per Year (1449 shares)-1,275.5516.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1281-1557-1286281-2657
2563-3114-2562563-53024
3844-4671-3838844-79541
41126-6228-51141126-105958
51407-7785-63901407-132475
61689-9342-76661689-158992
71970-10899-89421970-1854109
82252-12456-102182252-2119126
92533-14013-114942533-2384143
102815-15570-127702815-2649160

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%22.02.00.091.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%17.07.00.070.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%17.07.00.070.8%

Fundamentals of Pokfulam

About Pokfulam Development Co Ltd

Pokfulam Development Company Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong. The company operates through three segments: Property investment and management, Trading of goods, and Securities investment. It is involved in letting and management of commercial, industrial, and residential properties. The company also trades in digital display and signage solutions, public address systems, CCTV security systems, audio-visual systems, and high-end high fidelity audio systems to both government and private end-users. In addition, it engages in the trading of home appliances; securities dealing; and provision of trustee and nominee services. The company was incorporated in 1970 and is based in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 11:51:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pokfulam Development Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pokfulam earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pokfulam to the Real Estate Services industry mean.
  • A Net Profit Margin of -101.0% means that $-1.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pokfulam Development Co Ltd:

  • The MRQ is -101.0%. The company is making a huge loss. -2
  • The TTM is -101.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101.0%TTM-101.0%0.0%
TTM-101.0%YOY9.0%-110.0%
TTM-101.0%5Y10.6%-111.5%
5Y10.6%10Y114.1%-103.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.0%5.3%-106.3%
TTM-101.0%3.4%-104.4%
YOY9.0%12.2%-3.2%
5Y10.6%9.9%+0.7%
10Y114.1%12.4%+101.7%
1.1.2. Return on Assets

Shows how efficient Pokfulam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pokfulam to the Real Estate Services industry mean.
  • -3.2% Return on Assets means that Pokfulam generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pokfulam Development Co Ltd:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY0.3%-3.4%
TTM-3.2%5Y0.2%-3.3%
5Y0.2%10Y3.1%-2.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%0.4%-3.6%
TTM-3.2%0.4%-3.6%
YOY0.3%1.1%-0.8%
5Y0.2%1.0%-0.8%
10Y3.1%1.2%+1.9%
1.1.3. Return on Equity

Shows how efficient Pokfulam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pokfulam to the Real Estate Services industry mean.
  • -3.5% Return on Equity means Pokfulam generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pokfulam Development Co Ltd:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY0.3%-3.7%
TTM-3.5%5Y0.1%-3.6%
5Y0.1%10Y3.2%-3.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.0%-4.5%
TTM-3.5%0.8%-4.3%
YOY0.3%2.2%-1.9%
5Y0.1%2.0%-1.9%
10Y3.2%2.7%+0.5%

1.2. Operating Efficiency of Pokfulam Development Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pokfulam is operating .

  • Measures how much profit Pokfulam 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 Pokfulam to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pokfulam Development Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY51.3%-51.3%
TTM-5Y35.0%-35.0%
5Y35.0%10Y52.6%-17.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-10.8%-10.8%
YOY51.3%17.8%+33.5%
5Y35.0%17.4%+17.6%
10Y52.6%16.1%+36.5%
1.2.2. Operating Ratio

Measures how efficient Pokfulam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pokfulam Development Co Ltd:

  • The MRQ is 1.263. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.263. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.2630.000
TTM1.263YOY1.073+0.189
TTM1.2635Y1.079+0.183
5Y1.07910Y0.917+0.163
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2631.065+0.198
TTM1.2631.092+0.171
YOY1.0731.062+0.011
5Y1.0791.074+0.005
10Y0.9171.005-0.088

1.3. Liquidity of Pokfulam Development Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pokfulam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pokfulam Development Co Ltd:

  • The MRQ is 0.405. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.405. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.242+0.163
TTM0.4055Y1.075-0.670
5Y1.07510Y1.771-0.696
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.574-1.169
TTM0.4051.563-1.158
YOY0.2421.591-1.349
5Y1.0751.791-0.716
10Y1.7711.738+0.033
1.3.2. Quick Ratio

Measures if Pokfulam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pokfulam to the Real Estate Services industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pokfulam Development Co Ltd:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.289-0.094
TTM0.1955Y1.074-0.879
5Y1.07410Y1.707-0.633
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.499-0.304
TTM0.1950.543-0.348
YOY0.2890.895-0.606
5Y1.0740.990+0.084
10Y1.7070.938+0.769

1.4. Solvency of Pokfulam Development Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pokfulam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pokfulam to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.09 means that Pokfulam assets are financed with 8.7% credit (debt) and the remaining percentage (100% - 8.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pokfulam Development Co Ltd:

  • The MRQ is 0.087. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.072+0.015
TTM0.0875Y0.050+0.037
5Y0.05010Y0.041+0.009
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.514-0.427
TTM0.0870.523-0.436
YOY0.0720.512-0.440
5Y0.0500.527-0.477
10Y0.0410.525-0.484
1.4.2. Debt to Equity Ratio

Measures if Pokfulam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pokfulam to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pokfulam Development Co Ltd:

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.078+0.017
TTM0.0955Y0.053+0.042
5Y0.05310Y0.043+0.011
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0951.038-0.943
TTM0.0951.059-0.964
YOY0.0781.042-0.964
5Y0.0531.159-1.106
10Y0.0431.268-1.225

2. Market Valuation of Pokfulam Development Co 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 Pokfulam generates.

  • Above 15 is considered overpriced but always compare Pokfulam to the Real Estate Services industry mean.
  • A PE ratio of -4.19 means the investor is paying $-4.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pokfulam Development Co Ltd:

  • The EOD is -3.273. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.194. Based on the earnings, the company is expensive. -2
  • The TTM is -4.194. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.273MRQ-4.194+0.921
MRQ-4.194TTM-4.1940.000
TTM-4.194YOY71.492-75.686
TTM-4.1945Y13.351-17.545
5Y13.35110Y9.716+3.635
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2734.304-7.577
MRQ-4.1945.443-9.637
TTM-4.1946.308-10.502
YOY71.4927.876+63.616
5Y13.3518.986+4.365
10Y9.7169.990-0.274
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pokfulam Development Co Ltd:

  • The EOD is 8.673. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.114. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.114. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.673MRQ11.114-2.441
MRQ11.114TTM11.1140.000
TTM11.114YOY22.099-10.985
TTM11.1145Y22.290-11.176
5Y22.29010Y23.737-1.447
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.6735.315+3.358
MRQ11.1145.800+5.314
TTM11.1144.240+6.874
YOY22.0996.169+15.930
5Y22.2904.451+17.839
10Y23.7374.838+18.899
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pokfulam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pokfulam Development Co Ltd:

  • The EOD is 0.113. Based on the equity, the company is cheap. +2
  • The MRQ is 0.145. Based on the equity, the company is cheap. +2
  • The TTM is 0.145. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.113MRQ0.145-0.032
MRQ0.145TTM0.1450.000
TTM0.145YOY0.193-0.048
TTM0.1455Y0.217-0.072
5Y0.21710Y0.282-0.065
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1130.731-0.618
MRQ0.1450.844-0.699
TTM0.1450.841-0.696
YOY0.1931.027-0.834
5Y0.2171.066-0.849
10Y0.2821.184-0.902
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pokfulam Development Co 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---2.102-2.1020%-0.382-82%-0.358-83%1.037-303%
Book Value Per Share--47.65247.6520%49.754-4%49.417-4%46.240+3%
Current Ratio--0.4050.4050%0.242+67%1.075-62%1.771-77%
Debt To Asset Ratio--0.0870.0870%0.072+20%0.050+73%0.041+114%
Debt To Equity Ratio--0.0950.0950%0.078+22%0.053+78%0.043+122%
Dividend Per Share--0.3800.3800%0.380+0%0.380+0%0.332+14%
Eps---1.650-1.6500%0.134-1329%0.086-2016%1.414-217%
Free Cash Flow Per Share--0.6230.6230%0.434+43%0.504+23%0.558+12%
Free Cash Flow To Equity Per Share--0.6230.6230%2.267-73%0.650-4%0.451+38%
Gross Profit Margin--1.0001.0000%1.0000%0.999+0%0.996+0%
Intrinsic Value_10Y_max--6.205--------
Intrinsic Value_10Y_min--3.584--------
Intrinsic Value_1Y_max--0.573--------
Intrinsic Value_1Y_min--0.448--------
Intrinsic Value_3Y_max--1.759--------
Intrinsic Value_3Y_min--1.277--------
Intrinsic Value_5Y_max--2.989--------
Intrinsic Value_5Y_min--2.024--------
Market Cap594966600.000-28%762441344.200762441344.2000%1057722144.000-28%1185530192.200-36%1422856582.690-46%
Net Profit Margin---1.010-1.0100%0.090-1216%0.106-1056%1.141-189%
Operating Margin----0%0.513-100%0.350-100%0.526-100%
Operating Ratio--1.2631.2630%1.073+18%1.079+17%0.917+38%
Pb Ratio0.113-28%0.1450.1450%0.193-25%0.217-33%0.282-49%
Pe Ratio-3.273+22%-4.194-4.1940%71.492-106%13.351-131%9.716-143%
Price Per Share5.400-28%6.9206.9200%9.600-28%10.760-36%12.914-46%
Price To Free Cash Flow Ratio8.673-28%11.11411.1140%22.099-50%22.290-50%23.737-53%
Price To Total Gains Ratio-3.136+22%-4.019-4.0190%-5709.680+141983%-1142.002+28318%-567.917+14032%
Quick Ratio--0.1950.1950%0.289-33%1.074-82%1.707-89%
Return On Assets---0.032-0.0320%0.003-1363%0.002-2011%0.031-203%
Return On Equity---0.035-0.0350%0.003-1383%0.001-2706%0.032-209%
Total Gains Per Share---1.722-1.7220%-0.002-100%0.022-7776%1.369-226%
Usd Book Value--670985784.000670985784.0000%700584136.200-4%695833120.080-4%651102199.920+3%
Usd Book Value Change Per Share---0.269-0.2690%-0.049-82%-0.046-83%0.133-303%
Usd Book Value Per Share--6.0906.0900%6.359-4%6.315-4%5.909+3%
Usd Dividend Per Share--0.0490.0490%0.049+0%0.049+0%0.042+14%
Usd Eps---0.211-0.2110%0.017-1329%0.011-2016%0.181-217%
Usd Free Cash Flow--8767207.8008767207.8000%6116763.600+43%7100593.560+23%7855482.600+12%
Usd Free Cash Flow Per Share--0.0800.0800%0.056+43%0.064+23%0.071+12%
Usd Free Cash Flow To Equity Per Share--0.0800.0800%0.290-73%0.083-4%0.058+38%
Usd Market Cap76036731.480-28%97440003.78997440003.7890%135176890.003-28%151510758.563-36%181841071.268-46%
Usd Price Per Share0.690-28%0.8840.8840%1.227-28%1.375-36%1.650-46%
Usd Profit---23232123.000-23232123.0000%1890801.000-1329%1212643.080-2016%19905399.540-217%
Usd Revenue--23006811.60023006811.6000%20901690.000+10%19858688.640+16%18782050.320+22%
Usd Total Gains Per Share---0.220-0.2200%0.000-100%0.003-7776%0.175-226%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+12 -2410Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Pokfulam Development Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.273
Price to Book Ratio (EOD)Between0-10.113
Net Profit Margin (MRQ)Greater than0-1.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.405
Debt to Asset Ratio (MRQ)Less than10.087
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Pokfulam Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.849
Ma 20Greater thanMa 505.480
Ma 50Greater thanMa 1005.746
Ma 100Greater thanMa 2005.803
OpenGreater thanClose5.400
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Minority Interest  6,091-6,0632821491,3521,401-1,450-49



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets5,749,100
Total Liabilities498,820
Total Stockholder Equity5,250,254
 As reported
Total Liabilities 498,820
Total Stockholder Equity+ 5,250,254
Total Assets = 5,749,100

Assets

Total Assets5,749,100
Total Current Assets178,782
Long-term Assets5,570,318
Total Current Assets
Cash And Cash Equivalents 61,110
Short-term Investments 78,966
Net Receivables 7,160
Inventory 18,912
Total Current Assets  (as reported)178,782
Total Current Assets  (calculated)166,148
+/- 12,634
Long-term Assets
Property Plant Equipment 13,001
Long-term Assets  (as reported)5,570,318
Long-term Assets  (calculated)13,001
+/- 5,557,317

Liabilities & Shareholders' Equity

Total Current Liabilities441,170
Long-term Liabilities57,650
Total Stockholder Equity5,250,254
Total Current Liabilities
Short Long Term Debt 384,438
Accounts payable 4,189
Other Current Liabilities 27,242
Total Current Liabilities  (as reported)441,170
Total Current Liabilities  (calculated)415,869
+/- 25,301
Long-term Liabilities
Long-term Liabilities  (as reported)57,650
Long-term Liabilities  (calculated)0
+/- 57,650
Total Stockholder Equity
Retained Earnings 5,102,126
Total Stockholder Equity (as reported)5,250,254
Total Stockholder Equity (calculated)5,102,126
+/- 148,128
Other
Capital Stock146,134
Common Stock Shares Outstanding 110,179
Net Debt 323,328
Net Invested Capital 5,634,692
Net Working Capital -262,388
Property Plant and Equipment Gross 44,577



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
1,483,910
1,371,959
1,196,898
1,162,871
1,508,379
1,729,755
1,861,519
2,172,357
2,176,445
2,631,637
3,048,508
3,563,047
4,018,064
4,252,023
4,413,624
4,547,930
4,781,392
5,147,246
5,588,661
5,705,536
5,599,086
5,704,458
5,908,025
5,749,100
5,749,1005,908,0255,704,4585,599,0865,705,5365,588,6615,147,2464,781,3924,547,9304,413,6244,252,0234,018,0643,563,0473,048,5082,631,6372,176,4452,172,3571,861,5191,729,7551,508,3791,162,8711,196,8981,371,9591,483,910
   > Total Current Assets 
0
0
0
0
62,538
36,217
52,678
43,746
36,837
48,319
57,369
69,471
132,168
180,517
218,084
250,922
280,447
327,949
324,445
246,846
216,031
126,797
90,371
178,782
178,78290,371126,797216,031246,846324,445327,949280,447250,922218,084180,517132,16869,47157,36948,31936,83743,74652,67836,21762,5380000
       Cash And Cash Equivalents 
2,853
1,850
1,354
2,951
3,944
3,358
1,727
1,590
2,518
1,645
3,330
23,082
72,606
120,529
158,025
173,533
199,873
245,093
247,630
185,992
123,289
68,383
28,008
61,110
61,11028,00868,383123,289185,992247,630245,093199,873173,533158,025120,52972,60623,0823,3301,6452,5181,5901,7273,3583,9442,9511,3541,8502,853
       Short-term Investments 
13,018
1,549
4,595
6,440
9,675
16,066
21,218
29,485
22,766
33,836
38,516
35,227
46,069
48,533
46,445
44,495
42,981
43,814
34,911
26,502
22,269
52,614
36,013
78,966
78,96636,01352,61422,26926,50234,91143,81442,98144,49546,44548,53346,06935,22738,51633,83622,76629,48521,21816,0669,6756,4404,5951,54913,018
       Net Receivables 
0
0
0
0
0
0
6,929
4,269
0
0
0
0
0
5,438
6,230
2,749
4,470
22,614
22,927
13,793
11,833
4,673
8,031
7,160
7,1608,0314,67311,83313,79322,92722,6144,4702,7496,2305,438000004,2696,929000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,605
6,517
5,895
5,117
11,013
8,877
8,737
42,058
8,708
9,381
0
09,3818,70842,0588,7378,87711,0135,1175,8956,5171,6050000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500,945
4,819,297
5,264,216
5,458,690
5,383,055
5,550,225
5,802,118
5,570,318
5,570,3185,802,1185,550,2255,383,0555,458,6905,264,2164,819,2974,500,9450000000000000000
       Property Plant Equipment 
7,459
4,964
2,870
1,087
1,375
1,294
1,743,300
2,045,203
5,005
4,469
5,500
6,515
6,452
5,826
4,023,761
4,606
4,911
4,655,971
5,092,156
5,218,232
5,335
8,908
8,172
13,001
13,0018,1728,9085,3355,218,2325,092,1564,655,9714,9114,6064,023,7615,8266,4526,5155,5004,4695,0052,045,2031,743,3001,2941,3751,0872,8704,9647,459
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786
0
0
00786000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,631
33,078
21,834
22,551
29,018
36,478
123,008
0
0
0
0
0000123,00836,47829,01822,55121,83433,07826,6310000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,718
300
0
03001,718000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
2,147
938
930
0
5,951
0
0
69,734
0
0
1,362
0
0
5,264,216
5,458,690
0
0
0
0
00005,458,6905,264,216001,3620069,734005,95109309382,14700000
> Total Liabilities 
362,444
332,910
335,101
328,488
285,193
243,944
469,133
486,476
448,744
460,616
491,710
552,830
620,808
144,224
158,322
154,329
161,914
139,442
141,400
163,210
173,985
180,526
426,146
498,820
498,820426,146180,526173,985163,210141,400139,442161,914154,329158,322144,224620,808552,830491,710460,616448,744486,476469,133243,944285,193328,488335,101332,910362,444
   > Total Current Liabilities 
0
0
0
0
140,395
106,289
242,681
117,608
94,612
135,677
43,781
82,639
93,355
122,491
131,884
125,043
128,216
100,661
100,481
120,799
126,700
129,587
373,382
441,170
441,170373,382129,587126,700120,799100,481100,661128,216125,043131,884122,49193,35582,63943,781135,67794,612117,608242,681106,289140,3950000
       Short-term Debt 
0
0
0
0
72,949
61,839
194,203
73,195
52,994
94,798
0
42,000
42,000
70,000
85,000
70,000
70,000
40,000
40,000
55,000
55,000
65,000
313,956
0
0313,95665,00055,00055,00040,00040,00070,00070,00085,00070,00042,00042,000094,79852,99473,195194,20361,83972,9490000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
85,000
70,000
70,000
40,000
40,000
55,000
55,000
65,000
313,956
384,438
384,438313,95665,00055,00055,00040,00040,00070,00070,00085,00070,0000000000000000
       Accounts payable 
6,439
3,706
10,050
3,536
5,496
4,874
4,593
1,465
988
1,058
1,911
841
3,273
2,035
2,778
2,657
2,980
3,051
2,427
1,172
2,567
3,605
1,027
4,189
4,1891,0273,6052,5671,1722,4273,0512,9802,6572,7782,0353,2738411,9111,0589881,4654,5934,8745,4963,53610,0503,7066,439
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
45,126
41,609
52,309
25,391
57,381
51,917
56,686
60,797
57,328
56,984
27,242
27,24256,98457,32860,79756,68651,91757,38125,39152,30941,60945,1260000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,698
38,781
40,919
42,411
47,285
51,931
55,157
57,650
57,65055,15751,93147,28542,41140,91938,78133,6980000000000000000
> Total Stockholder Equity
1,128,712
1,053,335
879,076
851,308
1,201,128
1,464,903
1,386,375
1,679,130
1,727,701
2,165,653
2,550,709
3,003,715
3,389,397
4,099,185
4,247,383
4,385,587
4,610,786
5,000,255
5,440,474
5,536,235
5,425,073
5,523,932
5,481,879
5,250,254
5,250,2545,481,8795,523,9325,425,0735,536,2355,440,4745,000,2554,610,7864,385,5874,247,3834,099,1853,389,3973,003,7152,550,7092,165,6531,727,7011,679,1301,386,3751,464,9031,201,128851,308879,0761,053,3351,128,712
   Common Stock
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
110,179
146,134
146,134
146,134
146,134
146,134
146,134
146,134
146,134
146,134
0
0146,134146,134146,134146,134146,134146,134146,134146,134146,134110,179110,179110,179110,179110,179110,179110,179110,179110,179110,179110,179110,179110,179110,179
   Retained Earnings 
232,939
240,066
256,104
260,416
264,676
279,217
1,225,664
1,528,676
1,557,612
2,009,889
2,393,308
14,900
3,227,829
3,935,420
4,085,876
4,228,562
4,457,826
4,845,757
5,289,066
5,369,364
5,259,969
5,355,222
5,328,149
5,102,126
5,102,1265,328,1495,355,2225,259,9695,369,3645,289,0664,845,7574,457,8264,228,5624,085,8763,935,4203,227,82914,9002,393,3082,009,8891,557,6121,528,6761,225,664279,217264,676260,416256,104240,066232,939
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,373
10,891
6,826
8,364
5,274
20,737
18,970
22,576
7,596
0
07,59622,57618,97020,7375,2748,3646,82610,89115,37300000000000000



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, 2023-09-30)

Gross Profit (+$)
totalRevenue180,022
Cost of Revenue-113,666
Gross Profit66,35666,356
 
Operating Income (+$)
Gross Profit66,356
Operating Expense-113,666
Operating Income66,356-47,310
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense113,6660
 
Net Interest Income (+$)
Interest Income9,717
Interest Expense-18,228
Other Finance Cost-0
Net Interest Income-8,511
 
Pretax Income (+$)
Operating Income66,356
Net Interest Income-8,511
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-173,26166,356
EBIT - interestExpense = -18,228
-181,785
-163,557
Interest Expense18,228
Earnings Before Interest and Taxes (EBIT)0-155,033
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-173,261
Tax Provision-8,475
Net Income From Continuing Ops-181,736-181,736
Net Income-181,785
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,511
 

Technical Analysis of Pokfulam
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 Pokfulam. The general trend of Pokfulam is BEARISH with 100.0% 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 Pokfulam'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 (-100.0%) Bearish trend (100.0%)
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 Pokfulam Development Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.42 < 5.42 < 5.7681203252033.

The bearish price targets are: .

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Pokfulam Development Co 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 Pokfulam Development Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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

Pokfulam Development Co 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 Pokfulam Development Co Ltd. The current macd is -0.10741758.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Pokfulam price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pokfulam. 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 Pokfulam 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pokfulam Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current adx is 49.29.

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 Pokfulam 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.
Pokfulam Development Co 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 Pokfulam Development Co Ltd. The current sar is 5.44199169.

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
Pokfulam Development Co 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 Pokfulam Development Co Ltd. The current rsi is 19.85. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Pokfulam Development Co Ltd Daily Relative Strength Index (RSI) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D 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 Pokfulam price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pokfulam Development Co Ltd Daily Stochastic Oscillator ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current cci is -68.28581485.

Pokfulam Development Co Ltd Daily Commodity Channel Index (CCI) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current cmo is -66.94183686.

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
Pokfulam Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current willr is -100.

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
Pokfulam Development Co Ltd Daily Williams %R ChartPokfulam Development Co 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 Pokfulam Development Co Ltd.

Pokfulam Development Co 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 Pokfulam Development Co Ltd. The current atr is 0.02052037.

Pokfulam Development Co Ltd Daily Average True Range (ATR) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current obv is -305,002.

Pokfulam Development Co Ltd Daily On-Balance Volume (OBV) ChartPokfulam Development Co 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 Pokfulam Development Co Ltd. The current mfi is 37.95.

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
Pokfulam Development Co Ltd Daily Money Flow Index (MFI) ChartPokfulam Development Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pokfulam Development Co 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
2023-11-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CMO 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).
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI 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).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Pokfulam Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pokfulam Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.849
Ma 20Greater thanMa 505.480
Ma 50Greater thanMa 1005.746
Ma 100Greater thanMa 2005.803
OpenGreater thanClose5.400
Total0/5 (0.0%)
Penke

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