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Lee Kee Holdings Ltd
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Let's analyse Lee Kee Holdings Ltd together

PenkeI guess you are interested in Lee Kee 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 Lee Kee 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 Lee Kee Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Lee Kee Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
90.9%

What is your share worth?

Current worth
HK$1.05
Expected worth in 1 year
HK$0.81
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
HK$-0.20
Return On Investment
-146.8%

For what price can you sell your share?

Current Price per Share
HK$0.14
Expected price per share
HK$0.136 - HK$
How sure are you?
50%

1. Valuation of Lee Kee Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.14

Intrinsic Value Per Share

HK$0.78 - HK$25.30

Total Value Per Share

HK$1.83 - HK$26.36

2. Growth of Lee Kee Holdings Ltd (5 min.)




Is Lee Kee Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$111.6m$117.9m-$6.3m-5.7%

How much money is Lee Kee Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.6m$2.3m-$8m-142.0%
Net Profit Margin-2.0%0.7%--

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

3. Financial Health of Lee Kee Holdings Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#164 / 897

Most Revenue
#79 / 897

Most Profit
#778 / 897

Most Efficient
#590 / 897

What can you expect buying and holding a share of Lee Kee Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Lee Kee Holdings Ltd?

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

Speculation

The Price per Share of Lee Kee Holdings Ltd is HK$0.136. 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 Lee Kee 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 Lee Kee 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$1.05. Based on the TTM, the Book Value Change Per Share is HK$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.03 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lee Kee 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 Eps-0.01-5.0%-0.01-5.0%0.002.1%-0.01-5.1%0.00-1.9%
Usd Book Value Change Per Share-0.01-5.6%-0.01-5.6%0.002.4%-0.01-5.4%0.00-2.6%
Usd Dividend Per Share0.000.9%0.000.9%0.000.9%0.001.0%0.001.5%
Usd Total Gains Per Share-0.01-4.7%-0.01-4.7%0.003.4%-0.01-4.3%0.00-1.1%
Usd Price Per Share0.02-0.02-0.03-0.04-0.06-
Price to Earnings Ratio-3.56--3.56-11.99-3.52--3.21-
Price-to-Total Gains Ratio-3.83--3.83-7.54-0.71--7.95-
Price to Book Ratio0.18-0.18-0.24-0.25-0.38-
Price-to-Total Gains Ratio-3.83--3.83-7.54-0.71--7.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0173808
Number of shares57534
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (57534 shares)-366.95-339.03
Gains per Year (57534 shares)-1,467.78-1,356.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1294-1762-1478324-1680-1366
2588-3524-2946647-3359-2722
3882-5286-4414971-5039-4078
41177-7048-58821294-6719-5434
51471-8810-73501618-8398-6790
61765-10571-88181941-10078-8146
72059-12333-102862265-11758-9502
82353-14095-117542588-13437-10858
92647-15857-132222912-15117-12214
102941-17619-146903235-16797-13570

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%2.03.00.040.0%6.05.00.054.5%11.08.02.052.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.05.00.054.5%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.01.090.9%16.00.05.076.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.05.00.054.5%13.08.00.061.9%

Fundamentals of Lee Kee Holdings Ltd

About Lee Kee Holdings Ltd

Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products, as well as lead free tin-copper solder wires. It also provides precious metals, including potassium gold cyanide, gold (I) potassium cyanide, potassium silver cyanide, silver anode, diaminedichloro palladium, rhodium plating solution, and RD-A1 rhodium sulphate; other metals and products, such as pewter alloys, lead sheets, magnesium alloys, silicon rubber molds, and tin ingots; and base metals comprising copper. In addition, the company trades in chemical products; holds properties; and provides management and technical consultancy services. Further, it is involved in the metal testing activities. It offers its products under the Genesis/GZ, Korea Zinc/KZ, Mastercast, Mitsui/ZAC, SA, Zintec, LMP, CASS, Timco, Intech, Eramet, IMC, Incomond, Lanxess, Luvata, Norilsk, Vale Inco, Umicore, Metalor, Rhodstar, and Johnson Matthey brands. It serves automotive, builder's hardware, telecommunication, fashion accessory, toys and gifts, mechanical component, tableware, silverware, bathroom hardware, zipper, ceiling fan, electronics, sports equipment, gas regulator, and furniture industries. The company was founded in 1947 and is headquartered in Tai Po, Hong Kong. Lee Kee Holdings Limited is a subsidiary of Gold Alliance Global Services Limited.

Fundamental data was last updated by Penke on 2024-03-24 20:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Lee Kee Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lee Kee Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2.0% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lee Kee Holdings Ltd:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -2.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY0.7%-2.7%
TTM-2.0%5Y-2.2%+0.2%
5Y-2.2%10Y-0.9%-1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-36.1%+34.1%
TTM-2.0%-40.5%+38.5%
YOY0.7%-50.7%+51.4%
5Y-2.2%-330.2%+328.0%
10Y-0.9%-750.2%+749.3%
1.1.2. Return on Assets

Shows how efficient Lee Kee Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.8% Return on Assets means that Lee Kee Holdings Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lee Kee Holdings Ltd:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY1.7%-6.5%
TTM-4.8%5Y-4.1%-0.7%
5Y-4.1%10Y-1.8%-2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-6.0%+1.2%
TTM-4.8%-6.8%+2.0%
YOY1.7%-5.9%+7.6%
5Y-4.1%-9.2%+5.1%
10Y-1.8%-12.0%+10.2%
1.1.3. Return on Equity

Shows how efficient Lee Kee Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Equity means Lee Kee Holdings Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lee Kee Holdings Ltd:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY2.0%-7.1%
TTM-5.1%5Y-4.9%-0.2%
5Y-4.9%10Y-2.0%-2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-6.9%+1.8%
TTM-5.1%-7.5%+2.4%
YOY2.0%-6.2%+8.2%
5Y-4.9%-9.9%+5.0%
10Y-2.0%-12.8%+10.8%

1.2. Operating Efficiency of Lee Kee Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lee Kee Holdings Ltd is operating .

  • Measures how much profit Lee Kee 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 Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1.3% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lee Kee Holdings Ltd:

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -1.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY1.4%-2.7%
TTM-1.3%5Y-1.5%+0.2%
5Y-1.5%10Y-0.6%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-285.5%+284.2%
TTM-1.3%-46.7%+45.4%
YOY1.4%-76.4%+77.8%
5Y-1.5%-361.7%+360.2%
10Y-0.6%-693.1%+692.5%
1.2.2. Operating Ratio

Measures how efficient Lee Kee Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are $1.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lee Kee Holdings Ltd:

  • The MRQ is 1.982. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.982. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.982TTM1.9820.000
TTM1.982YOY1.930+0.052
TTM1.9825Y1.982+0.000
5Y1.98210Y1.871+0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9821.949+0.033
TTM1.9821.923+0.059
YOY1.9302.082-0.152
5Y1.9824.850-2.868
10Y1.8718.674-6.803

1.3. Liquidity of Lee Kee Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lee Kee Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 22.98 means the company has $22.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lee Kee Holdings Ltd:

  • The MRQ is 22.984. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.984. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.984TTM22.9840.000
TTM22.984YOY5.255+17.730
TTM22.9845Y9.021+13.963
5Y9.02110Y6.377+2.644
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9842.373+20.611
TTM22.9842.608+20.376
YOY5.2553.429+1.826
5Y9.0214.122+4.899
10Y6.3774.619+1.758
1.3.2. Quick Ratio

Measures if Lee Kee 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 Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.80 means the company can pay off $12.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lee Kee Holdings Ltd:

  • The MRQ is 12.800. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.800. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.800TTM12.8000.000
TTM12.800YOY2.688+10.112
TTM12.8005Y4.970+7.830
5Y4.97010Y2.942+2.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8000.893+11.907
TTM12.8000.856+11.944
YOY2.6881.119+1.569
5Y4.9701.324+3.646
10Y2.9421.428+1.514

1.4. Solvency of Lee Kee Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lee Kee Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lee Kee Holdings Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Lee Kee Holdings Ltd assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lee Kee Holdings Ltd:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.174-0.117
TTM0.0565Y0.153-0.097
5Y0.15310Y0.180-0.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.192-0.136
TTM0.0560.190-0.134
YOY0.1740.151+0.023
5Y0.1530.212-0.059
10Y0.1800.238-0.058
1.4.2. Debt to Equity Ratio

Measures if Lee Kee Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.0% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lee Kee Holdings Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.210-0.150
TTM0.0605Y0.186-0.127
5Y0.18610Y0.226-0.040
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.194-0.134
TTM0.0600.207-0.147
YOY0.2100.155+0.055
5Y0.1860.227-0.041
10Y0.2260.249-0.023

2. Market Valuation of Lee Kee 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 Lee Kee Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Lee Kee Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.56 means the investor is paying $-3.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lee Kee Holdings Ltd:

  • The EOD is -2.535. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.560. Based on the earnings, the company is expensive. -2
  • The TTM is -3.560. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.535MRQ-3.560+1.025
MRQ-3.560TTM-3.5600.000
TTM-3.560YOY11.993-15.553
TTM-3.5605Y3.521-7.081
5Y3.52110Y-3.212+6.734
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.535-3.757+1.222
MRQ-3.560-5.001+1.441
TTM-3.560-5.557+1.997
YOY11.993-8.469+20.462
5Y3.521-10.469+13.990
10Y-3.212-11.327+8.115
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lee Kee Holdings Ltd:

  • The EOD is 0.684. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.960. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.960. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.684MRQ0.960-0.277
MRQ0.960TTM0.9600.000
TTM0.960YOY-2.566+3.526
TTM0.9605Y4.708-3.748
5Y4.70810Y-28.526+33.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.684-3.890+4.574
MRQ0.960-5.447+6.407
TTM0.960-6.302+7.262
YOY-2.566-8.457+5.891
5Y4.708-12.796+17.504
10Y-28.526-13.886-14.640
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lee Kee Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lee Kee Holdings Ltd:

  • The EOD is 0.129. Based on the equity, the company is cheap. +2
  • The MRQ is 0.181. Based on the equity, the company is cheap. +2
  • The TTM is 0.181. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.129MRQ0.181-0.052
MRQ0.181TTM0.1810.000
TTM0.181YOY0.242-0.061
TTM0.1815Y0.252-0.071
5Y0.25210Y0.385-0.133
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1291.164-1.035
MRQ0.1811.506-1.325
TTM0.1811.591-1.410
YOY0.2422.243-2.001
5Y0.2522.497-2.245
10Y0.3852.940-2.555
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lee Kee 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---0.060-0.0600%0.026-332%-0.057-5%-0.027-55%
Book Value Per Share--1.0541.0540%1.114-5%1.103-4%1.220-14%
Current Ratio--22.98422.9840%5.255+337%9.021+155%6.377+260%
Debt To Asset Ratio--0.0560.0560%0.174-68%0.153-63%0.180-69%
Debt To Equity Ratio--0.0600.0600%0.210-72%0.186-68%0.226-74%
Dividend Per Share--0.0100.0100%0.0100%0.011-9%0.016-37%
Eps---0.054-0.0540%0.023-338%-0.054+1%-0.020-63%
Free Cash Flow Per Share--0.1990.1990%-0.105+153%0.063+215%-0.036+118%
Free Cash Flow To Equity Per Share--0.0190.0190%-0.055+386%-0.009+149%-0.031+259%
Gross Profit Margin--1.0001.0000%1.0000%1.103-9%2.454-59%
Intrinsic Value_10Y_max--25.301--------
Intrinsic Value_10Y_min--0.781--------
Intrinsic Value_1Y_max--0.597--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--3.272--------
Intrinsic Value_3Y_min--0.051--------
Intrinsic Value_5Y_max--7.727--------
Intrinsic Value_5Y_min--0.191--------
Market Cap112710002.176-40%158291253.056158291253.0560%223762504.320-29%233541754.509-32%401491712.297-61%
Net Profit Margin---0.020-0.0200%0.007-376%-0.022+10%-0.009-53%
Operating Margin---0.013-0.0130%0.014-194%-0.015+16%-0.006-57%
Operating Ratio--1.9821.9820%1.930+3%1.982+0%1.871+6%
Pb Ratio0.129-40%0.1810.1810%0.242-25%0.252-28%0.385-53%
Pe Ratio-2.535+29%-3.560-3.5600%11.993-130%3.521-201%-3.212-10%
Price Per Share0.136-40%0.1910.1910%0.270-29%0.282-32%0.484-61%
Price To Free Cash Flow Ratio0.684-40%0.9600.9600%-2.566+367%4.708-80%-28.526+3071%
Price To Total Gains Ratio-2.725+29%-3.827-3.8270%7.543-151%0.714-636%-7.951+108%
Quick Ratio--12.80012.8000%2.688+376%4.970+158%2.942+335%
Return On Assets---0.048-0.0480%0.017-388%-0.041-16%-0.018-63%
Return On Equity---0.051-0.0510%0.020-352%-0.049-3%-0.020-60%
Total Gains Per Share---0.050-0.0500%0.036-239%-0.046-8%-0.011-77%
Usd Book Value--111643779.600111643779.6000%117988666.200-5%116851578.480-4%129182819.236-14%
Usd Book Value Change Per Share---0.008-0.0080%0.003-332%-0.007-5%-0.003-55%
Usd Book Value Per Share--0.1350.1350%0.142-5%0.141-4%0.156-14%
Usd Dividend Per Share--0.0010.0010%0.0010%0.001-9%0.002-37%
Usd Eps---0.007-0.0070%0.003-338%-0.007+1%-0.003-63%
Usd Free Cash Flow--21067446.60021067446.6000%-11145054.600+153%6682815.360+215%-3852147.600+118%
Usd Free Cash Flow Per Share--0.0250.0250%-0.013+153%0.008+215%-0.005+118%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.007+386%-0.001+149%-0.004+259%
Usd Market Cap14404338.278-40%20229622.14120229622.1410%28596848.052-29%29846636.226-32%51310640.832-61%
Usd Price Per Share0.017-40%0.0240.0240%0.035-29%0.036-32%0.062-61%
Usd Profit---5683138.200-5683138.2000%2384364.600-338%-5716212.840+1%-2158902.164-62%
Usd Revenue--281757209.400281757209.4000%325860478.200-14%277261179.840+2%292024521.982-4%
Usd Total Gains Per Share---0.006-0.0060%0.005-239%-0.006-8%-0.001-77%
 EOD+4 -4MRQTTM+0 -0YOY+12 -215Y+19 -1710Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Lee Kee Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.535
Price to Book Ratio (EOD)Between0-10.129
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than112.800
Current Ratio (MRQ)Greater than122.984
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.060
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.048
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lee Kee Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.260
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.150
Ma 100Greater thanMa 2000.162
OpenGreater thanClose0.136
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets925,736
Total Liabilities52,154
Total Stockholder Equity873,582
 As reported
Total Liabilities 52,154
Total Stockholder Equity+ 873,582
Total Assets = 925,736

Assets

Total Assets925,736
Total Current Assets724,696
Long-term Assets201,040
Total Current Assets
Cash And Cash Equivalents 221,000
Net Receivables 182,589
Inventory 279,578
Other Current Assets 2,307
Total Current Assets  (as reported)724,696
Total Current Assets  (calculated)685,474
+/- 39,222
Long-term Assets
Property Plant Equipment 49,302
Intangible Assets 4,264
Other Assets 18,712
Long-term Assets  (as reported)201,040
Long-term Assets  (calculated)72,278
+/- 128,762

Liabilities & Shareholders' Equity

Total Current Liabilities31,530
Long-term Liabilities20,782
Total Stockholder Equity873,582
Total Current Liabilities
Short-term Debt 2,750
Short Long Term Debt 2,750
Accounts payable 5,119
Total Current Liabilities  (as reported)31,530
Total Current Liabilities  (calculated)10,619
+/- 20,911
Long-term Liabilities
Long term Debt Total 5,956
Capital Lease Obligations 7,820
Long-term Liabilities  (as reported)20,782
Long-term Liabilities  (calculated)13,776
+/- 7,006
Total Stockholder Equity
Common Stock82,875
Retained Earnings 367,571
Capital Surplus 408,269
Other Stockholders Equity 14,867
Total Stockholder Equity (as reported)873,582
Total Stockholder Equity (calculated)873,582
+/-0
Other
Capital Stock82,875
Cash and Short Term Investments 221,000
Common Stock Shares Outstanding 828,750
Liabilities and Stockholders Equity 925,736
Net Invested Capital 876,332
Net Working Capital 693,166
Property Plant and Equipment Gross 49,302



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-12-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
345,823
527,989
696,170
1,751,340
1,602,877
1,356,771
1,675,401
1,733,741
1,587,968
1,233,096
1,367,434
1,390,217
1,595,862
1,166,621
1,272,012
1,469,564
1,301,680
1,056,526
1,036,062
1,117,151
925,736
925,7361,117,1511,036,0621,056,5261,301,6801,469,5641,272,0121,166,6211,595,8621,390,2171,367,4341,233,0961,587,9681,733,7411,675,4011,356,7711,602,8771,751,340696,170527,989345,823
   > Total Current Assets 
0
0
682,647
1,731,298
1,523,637
1,227,848
1,544,137
1,618,549
1,489,542
1,139,419
0
1,296,466
1,474,327
1,022,990
1,131,778
1,346,261
1,172,192
947,622
916,644
950,847
724,696
724,696950,847916,644947,6221,172,1921,346,2611,131,7781,022,9901,474,3271,296,46601,139,4191,489,5421,618,5491,544,1371,227,8481,523,6371,731,298682,64700
       Cash And Cash Equivalents 
14,811
27,293
70,995
727,554
648,740
864,147
715,387
602,628
446,579
440,018
272,561
241,445
131,058
162,278
237,851
300,364
356,734
306,115
288,218
208,750
221,000
221,000208,750288,218306,115356,734300,364237,851162,278131,058241,445272,561440,018446,579602,628715,387864,147648,740727,55470,99527,29314,811
       Short-term Investments 
6,417
10,091
11,690
9,976
7,853
1,857
1,165
2,117
950
1,324
1,269
1,158
1,338
2,907
2,900
2,934
2,951
70,542
90,546
0
0
0090,54670,5422,9512,9342,9002,9071,3381,1581,2691,3249502,1171,1651,8577,8539,97611,69010,0916,417
       Net Receivables 
98,221
95,208
131,739
195,689
262,817
133,038
185,423
177,466
204,729
152,921
207,723
164,587
149,162
94,159
181,950
199,776
198,798
145,725
176,483
277,598
182,589
182,589277,598176,483145,725198,798199,776181,95094,159149,162164,587207,723152,921204,729177,466185,423133,038262,817195,689131,73995,20898,221
       Other Current Assets 
0
55,252
116,953
39,009
2,069
7,191
16,121
19,977
8,186
9,049
38,781
36,771
3,634
4,652
33,894
20,807
16,840
37,705
42,821
41,050
2,307
2,30741,05042,82137,70516,84020,80733,8944,6523,63436,77138,7819,0498,18619,97716,1217,1912,06939,009116,95355,2520
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,234
123,303
129,488
108,904
119,418
166,304
201,040
201,040166,304119,418108,904129,488123,303140,23400000000000000
       Property Plant Equipment 
12,115
11,679
8,295
14,391
39,056
73,695
75,227
59,672
53,564
42,476
36,625
35,336
53,455
96,885
89,251
86,316
35,744
36,703
32,744
45,021
49,302
49,30245,02132,74436,70335,74486,31689,25196,88553,45535,33636,62542,47653,56459,67275,22773,69539,05614,3918,29511,67912,115
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
40,992
31,951
24,407
29,015
16,174
8,380
0
0
0
0
00008,38016,17429,01524,40731,95140,99200000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,430
4,264
4,2642,4300000000000000000000
       Long-term Assets Other 
0
0
0
0
0
-4,217
52,512
16,250
-9,948
0
0
0
0
0
140,234
123,303
129,488
0
0
0
0
0000129,488123,303140,23400000-9,94816,25052,512-4,21700000
> Total Liabilities 
224,955
294,148
344,949
436,976
417,603
155,013
426,724
540,719
454,314
111,678
249,593
268,720
453,726
159,228
223,746
359,333
291,500
193,713
134,208
193,922
52,154
52,154193,922134,208193,713291,500359,333223,746159,228453,726268,720249,593111,678454,314540,719426,724155,013417,603436,976344,949294,148224,955
   > Total Current Liabilities 
172,591
259,489
343,323
434,961
415,584
152,810
423,772
537,748
451,813
109,951
247,903
265,804
449,941
138,287
204,014
341,203
271,892
174,317
128,766
180,952
31,530
31,530180,952128,766174,317271,892341,203204,014138,287449,941265,804247,903109,951451,813537,748423,772152,810415,584434,961343,323259,489172,591
       Short-term Debt 
0
0
186,907
268,214
253,255
74,206
279,515
390,433
338,194
15,069
0
184,995
405,187
92,719
163,384
250,459
183,284
107,654
88,559
140,705
2,750
2,750140,70588,559107,654183,284250,459163,38492,719405,187184,995015,069338,194390,433279,51574,206253,255268,214186,90700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
184,995
405,187
1,099
163,384
250,459
183,284
107,654
88,559
140,705
2,750
2,750140,70588,559107,654183,284250,459163,3841,099405,187184,99500000000000
       Accounts payable 
80,451
30,108
19,145
77,664
112,684
44,473
86,062
86,725
88,516
70,028
49,606
59,047
12,132
23,437
5,062
42,585
52,570
44,592
10,461
4,565
5,119
5,1194,56510,46144,59252,57042,5855,06223,43712,13259,04749,60670,02888,51686,72586,06244,473112,68477,66419,14530,10880,451
       Other Current Liabilities 
14,075
27,375
128,088
89,083
49,645
34,131
58,195
60,590
25,103
24,854
30,469
21,762
15,763
11,188
9,526
13,286
14,566
12,674
12,332
12,174
0
012,17412,33212,67414,56613,2869,52611,18815,76321,76230,46924,85425,10360,59058,19534,13149,64589,083128,08827,37514,075
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,732
18,130
19,608
19,396
5,358
12,970
20,782
20,78212,9705,35819,39619,60818,13019,73200000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,679
16,566
15,462
14,329
13,183
12,570
9
7,603
5,956
5,9567,603912,57013,18314,32915,46216,5661,679000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,299
3,785
4,375
4,270
3,801
6,425
6,826
5,349
5,367
0
05,3675,3496,8266,4253,8014,2704,3753,7851,29900000000000
> Total Stockholder Equity
120,868
233,841
351,221
1,314,364
1,178,304
1,177,191
1,223,968
1,191,722
1,133,654
1,121,418
1,117,841
1,121,497
1,142,136
1,007,393
1,048,266
1,110,231
1,009,950
862,689
901,854
923,263
873,582
873,582923,263901,854862,6891,009,9501,110,2311,048,2661,007,3931,142,1361,121,4971,117,8411,121,4181,133,6541,191,7221,223,9681,177,1911,178,3041,314,364351,221233,841120,868
   Common Stock
10,000
10,000
10,000
83,000
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,875
82,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87582,87583,00010,00010,00010,000
   Retained Earnings 
110,868
223,841
341,221
729,471
595,338
587,424
628,064
603,615
563,812
543,576
0
547,934
557,410
456,780
497,282
586,120
499,198
370,848
393,383
412,040
367,571
367,571412,040393,383370,848499,198586,120497,282456,780557,410547,9340543,576563,812603,615628,064587,424595,338729,471341,221223,841110,868
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
478,717
470,429
0
437,277
424,845
424,845
424,845
416,557
408,269
408,269416,557424,845424,845424,845437,2770470,429478,717000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-4,605
8,299
2,324
-4,672
292
-2,358
-21,532
818,979
11,791
14,867
14,86711,791818,979-21,532-2,358292-4,6722,3248,299-4,60500000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue2,204,673
Cost of Revenue-2,127,327
Gross Profit77,34677,346
 
Operating Income (+$)
Gross Profit77,346
Operating Expense-2,243,371
Operating Income-30,507-2,166,025
 
Operating Expense (+$)
Research Development0
Selling General Administrative111,612
Selling And Marketing Expenses0
Operating Expense2,243,371111,612
 
Net Interest Income (+$)
Interest Income4,641
Interest Expense-4,385
Other Finance Cost-4,897
Net Interest Income-4,641
 
Pretax Income (+$)
Operating Income-30,507
Net Interest Income-4,641
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-35,148-30,507
EBIT - interestExpense = -33,183
-44,469
-40,084
Interest Expense4,385
Earnings Before Interest and Taxes (EBIT)-28,798-30,763
Earnings Before Interest and Taxes (EBITDA)-29,270
 
After tax Income (+$)
Income Before Tax-35,148
Tax Provision-9,445
Net Income From Continuing Ops-44,593-44,593
Net Income-44,469
Net Income Applicable To Common Shares-44,469
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,900
Total Other Income/Expenses Net04,641
 

Technical Analysis of Lee Kee 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 Lee Kee Holdings Ltd. The general trend of Lee Kee Holdings Ltd 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 Lee Kee 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 (-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 Lee Kee 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: < < .

The bearish price targets are: 0.136 > 0.136 > 0.136.

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Lee Kee 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 Lee Kee Holdings 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

Lee Kee 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 Lee Kee Holdings Ltd. The current macd is -0.00412988.

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 Lee Kee Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lee Kee 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 Lee Kee 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 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
Lee Kee Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLee Kee 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 Lee Kee Holdings Ltd. The current adx is 36.24.

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 Lee Kee 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.
Lee Kee 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 Lee Kee Holdings Ltd. The current sar is 0.13596324.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lee Kee 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 Lee Kee Holdings Ltd. The current rsi is 33.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Lee Kee Holdings Ltd Daily Relative Strength Index (RSI) ChartLee Kee 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 Lee Kee Holdings 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 Lee Kee Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lee Kee Holdings Ltd Daily Stochastic Oscillator ChartLee Kee 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 Lee Kee Holdings Ltd. The current cci is -82.52427184.

Lee Kee Holdings Ltd Daily Commodity Channel Index (CCI) ChartLee Kee 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 Lee Kee Holdings Ltd. The current cmo is -43.45070663.

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
Lee Kee Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartLee Kee 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 Lee Kee Holdings 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
Lee Kee Holdings Ltd Daily Williams %R ChartLee Kee 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 Lee Kee Holdings Ltd.

Lee Kee 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 Lee Kee Holdings Ltd. The current atr is 0.00170841.

Lee Kee Holdings Ltd Daily Average True Range (ATR) ChartLee Kee 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 Lee Kee Holdings Ltd. The current obv is -2,745,792.

Lee Kee Holdings Ltd Daily On-Balance Volume (OBV) ChartLee Kee 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 Lee Kee Holdings Ltd. The current mfi is 20.47.

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
Lee Kee Holdings Ltd Daily Money Flow Index (MFI) ChartLee Kee Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lee Kee 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI 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
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH 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).
2024-01-24DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25WILLR 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).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Lee Kee Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lee Kee Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.260
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.150
Ma 100Greater thanMa 2000.162
OpenGreater thanClose0.136
Total0/5 (0.0%)
Penke

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