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Hongkong Chinese Ltd
Buy, Hold or Sell?

Let's analyse Hongkong Chinese Ltd together

PenkeI guess you are interested in Hongkong Chinese 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 Hongkong Chinese 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 Hongkong Chinese Ltd (30 sec.)










What can you expect buying and holding a share of Hongkong Chinese 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?
100.0%

What is your share worth?

Current worth
HK$5.34
Expected worth in 1 year
HK$4.30
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.95
Return On Investment
-317.2%

For what price can you sell your share?

Current Price per Share
HK$0.30
Expected price per share
HK$0.27 - HK$0.305
How sure are you?
50%

1. Valuation of Hongkong Chinese Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.30

Intrinsic Value Per Share

HK$-0.35 - HK$1.09

Total Value Per Share

HK$5.00 - HK$6.44

2. Growth of Hongkong Chinese Ltd (5 min.)




Is Hongkong Chinese Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.4b-$66.4m-4.9%

How much money is Hongkong Chinese Ltd making?

Current yearPrevious yearGrowGrow %
Making money$62.4m$85.6m-$23.2m-37.1%
Net Profit Margin681.0%826.6%--

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

3. Financial Health of Hongkong Chinese Ltd (5 min.)




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




  Industry Rankings (Real Estate Services)  

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

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

What can you expect buying and holding a share of Hongkong Chinese Ltd?

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

Speculation

The Price per Share of Hongkong Chinese Ltd is HK$0.3. 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 Hongkong Chinese 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 Hongkong Chinese 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$5.34. Based on the TTM, the Book Value Change Per Share is HK$-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.27 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hongkong Chinese Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.0310.4%0.0310.4%0.0414.3%0.012.1%0.014.4%
Usd Book Value Change Per Share-0.03-11.1%-0.03-11.1%0.0311.4%-0.01-2.3%0.013.1%
Usd Dividend Per Share0.001.0%0.001.0%0.000.7%0.000.8%0.001.0%
Usd Total Gains Per Share-0.03-10.1%-0.03-10.1%0.0412.1%0.00-1.6%0.014.1%
Usd Price Per Share0.06-0.06-0.08-0.09-0.14-
Price to Earnings Ratio2.04-2.04-1.88-44.72-32.63-
Price-to-Total Gains Ratio-2.10--2.10-2.22--0.11--0.22-
Price to Book Ratio0.09-0.09-0.11-0.13-0.21-
Price-to-Total Gains Ratio-2.10--2.10-2.22--0.11--0.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03834
Number of shares26082
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.030.00
Gains per Quarter (26082 shares)-792.92-121.49
Gains per Year (26082 shares)-3,171.70-485.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1300-3472-3182249-735-496
2600-6943-6354498-1470-982
3900-10415-9526747-2205-1468
41200-13887-12698996-2939-1954
51500-17358-158701244-3674-2440
61800-20830-190421493-4409-2926
72100-24302-222141742-5144-3412
82400-27774-253861991-5879-3898
92700-31245-285582240-6614-4384
103000-34717-317302489-7348-4870

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%13.08.00.061.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%14.07.00.066.7%

Fundamentals of Hongkong Chinese Ltd

About Hongkong Chinese Ltd

Hongkong Chinese Limited, an investment holding company, engages in property investment and development, project management, healthcare services, and hotel operations. It operates through Property Investment, Property Development, Treasury Investment, Securities Investment, and Other segments. The Property Investment segment engages in the letting and resale of properties. The Property Development segment develops and sells properties. The Treasury Investment segment invests in money markets. The Securities Investment segment is involved in the investment in securities held for trading. The Other segment engages in the provision of project management services. The company also owns a motor yacht. It has operations in Hong Kong, Mainland China, Singapore, Indonesia, and internationally. The company was incorporated in 1992 and is based in Hong Kong, Hong Kong. Hongkong Chinese Limited is a subsidiary of Hennessy Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-24 20:25:04.

Financial Health

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

1.1. Profitability of Hongkong Chinese Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hongkong Chinese Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of 681.0% means that $6.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hongkong Chinese Ltd:

  • The MRQ is 681.0%. The company is making a huge profit. +2
  • The TTM is 681.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ681.0%TTM681.0%0.0%
TTM681.0%YOY826.6%-145.6%
TTM681.0%5Y222.4%+458.6%
5Y222.4%10Y159.1%+63.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ681.0%5.2%+675.8%
TTM681.0%3.4%+677.6%
YOY826.6%12.2%+814.4%
5Y222.4%9.9%+212.5%
10Y159.1%12.4%+146.7%
1.1.2. Return on Assets

Shows how efficient Hongkong Chinese Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • 4.4% Return on Assets means that Hongkong Chinese Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hongkong Chinese Ltd:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.8%-1.4%
TTM4.4%5Y1.3%+3.0%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.4%+4.0%
TTM4.4%0.4%+4.0%
YOY5.8%1.1%+4.7%
5Y1.3%1.0%+0.3%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Hongkong Chinese Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • 4.6% Return on Equity means Hongkong Chinese Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hongkong Chinese Ltd:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY6.0%-1.4%
TTM4.6%5Y1.4%+3.2%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.0%+3.6%
TTM4.6%0.8%+3.8%
YOY6.0%2.2%+3.8%
5Y1.4%2.0%-0.6%
10Y1.9%2.7%-0.8%

1.2. Operating Efficiency of Hongkong Chinese Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hongkong Chinese Ltd is operating .

  • Measures how much profit Hongkong Chinese 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 Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 23.8% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hongkong Chinese Ltd:

  • The MRQ is 23.8%. The company is operating efficient. +1
  • The TTM is 23.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.8%TTM23.8%0.0%
TTM23.8%YOY23.2%+0.6%
TTM23.8%5Y0.4%+23.5%
5Y0.4%10Y11.5%-11.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%16.8%+7.0%
TTM23.8%10.8%+13.0%
YOY23.2%17.9%+5.3%
5Y0.4%17.4%-17.0%
10Y11.5%16.3%-4.8%
1.2.2. Operating Ratio

Measures how efficient Hongkong Chinese Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hongkong Chinese Ltd:

  • The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.829-0.030
TTM0.7995Y0.875-0.076
5Y0.87510Y1.006-0.131
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.065-0.266
TTM0.7991.092-0.293
YOY0.8291.060-0.231
5Y0.8751.074-0.199
10Y1.0061.005+0.001

1.3. Liquidity of Hongkong Chinese Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hongkong Chinese Ltd 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 5.69 means the company has $5.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hongkong Chinese Ltd:

  • The MRQ is 5.691. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.691. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.691TTM5.6910.000
TTM5.691YOY3.958+1.733
TTM5.6915Y3.226+2.464
5Y3.22610Y2.461+0.765
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6911.574+4.117
TTM5.6911.563+4.128
YOY3.9581.603+2.355
5Y3.2261.791+1.435
10Y2.4611.738+0.723
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 3.98 means the company can pay off $3.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hongkong Chinese Ltd:

  • The MRQ is 3.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.982TTM3.9820.000
TTM3.982YOY2.395+1.587
TTM3.9825Y2.192+1.789
5Y2.19210Y1.507+0.685
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9820.499+3.483
TTM3.9820.543+3.439
YOY2.3950.906+1.489
5Y2.1920.993+1.199
10Y1.5070.938+0.569

1.4. Solvency of Hongkong Chinese Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hongkong Chinese Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hongkong Chinese Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.05 means that Hongkong Chinese Ltd assets are financed with 4.8% credit (debt) and the remaining percentage (100% - 4.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hongkong Chinese Ltd:

  • The MRQ is 0.048. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.048. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.032+0.016
TTM0.0485Y0.0480.000
5Y0.04810Y0.092-0.044
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.514-0.466
TTM0.0480.523-0.475
YOY0.0320.512-0.480
5Y0.0480.527-0.479
10Y0.0920.525-0.433
1.4.2. Debt to Equity Ratio

Measures if Hongkong Chinese Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 5.1% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hongkong Chinese Ltd:

  • The MRQ is 0.051. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.051. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.033+0.018
TTM0.0515Y0.051-0.001
5Y0.05110Y0.107-0.056
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0511.038-0.987
TTM0.0511.059-1.008
YOY0.0331.042-1.009
5Y0.0511.159-1.108
10Y0.1071.268-1.161

2. Market Valuation of Hongkong Chinese 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 Hongkong Chinese Ltd generates.

  • Above 15 is considered overpriced but always compare Hongkong Chinese Ltd to the Real Estate Services industry mean.
  • A PE ratio of 2.04 means the investor is paying $2.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hongkong Chinese Ltd:

  • The EOD is 1.227. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.044. Based on the earnings, the company is cheap. +2
  • The TTM is 2.044. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.227MRQ2.044-0.818
MRQ2.044TTM2.0440.000
TTM2.044YOY1.878+0.166
TTM2.0445Y44.716-42.671
5Y44.71610Y32.628+12.088
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2274.400-3.173
MRQ2.0445.443-3.399
TTM2.0446.224-4.180
YOY1.8787.696-5.818
5Y44.7168.968+35.748
10Y32.6289.990+22.638
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hongkong Chinese Ltd:

  • The EOD is -17.332. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.332MRQ-28.887+11.555
MRQ-28.887TTM-28.8870.000
TTM-28.887YOY98.956-127.843
TTM-28.8875Y-2.395-26.492
5Y-2.39510Y16.798-19.194
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-17.3325.291-22.623
MRQ-28.8875.800-34.687
TTM-28.8874.261-33.148
YOY98.9566.169+92.787
5Y-2.3954.607-7.002
10Y16.7984.773+12.025
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hongkong Chinese Ltd 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 0.09 means the investor is paying $0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hongkong Chinese Ltd:

  • The EOD is 0.056. Based on the equity, the company is cheap. +2
  • The MRQ is 0.094. Based on the equity, the company is cheap. +2
  • The TTM is 0.094. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.056MRQ0.094-0.037
MRQ0.094TTM0.0940.000
TTM0.094YOY0.112-0.019
TTM0.0945Y0.133-0.040
5Y0.13310Y0.212-0.079
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0560.727-0.671
MRQ0.0940.844-0.750
TTM0.0940.841-0.747
YOY0.1121.027-0.915
5Y0.1331.066-0.933
10Y0.2121.184-0.972
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hongkong Chinese 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---0.260-0.2600%0.267-198%-0.055-79%0.073-457%
Book Value Per Share--5.3455.3450%5.605-5%5.413-1%5.3460%
Current Ratio--5.6915.6910%3.958+44%3.226+76%2.461+131%
Debt To Asset Ratio--0.0480.0480%0.032+51%0.048-1%0.092-48%
Debt To Equity Ratio--0.0510.0510%0.033+53%0.051-1%0.107-53%
Dividend Per Share--0.0230.0230%0.018+29%0.019+21%0.024-8%
Eps--0.2450.2450%0.335-27%0.049+400%0.103+137%
Free Cash Flow Per Share---0.017-0.0170%0.006-372%-0.021+21%0.087-120%
Free Cash Flow To Equity Per Share--0.0460.0460%-0.019+140%-0.060+230%0.061-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.091--------
Intrinsic Value_10Y_min---0.348--------
Intrinsic Value_1Y_max--0.092--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.290--------
Intrinsic Value_3Y_min---0.084--------
Intrinsic Value_5Y_max--0.504--------
Intrinsic Value_5Y_min---0.152--------
Market Cap599483980.800-67%999140050.000999140050.0000%1258916461.110-21%1442758230.334-31%2252061608.747-56%
Net Profit Margin--6.8106.8100%8.266-18%2.224+206%1.591+328%
Operating Margin--0.2380.2380%0.232+3%0.004+6243%0.115+106%
Operating Ratio--0.7990.7990%0.829-4%0.875-9%1.006-21%
Pb Ratio0.056-67%0.0940.0940%0.112-17%0.133-30%0.212-56%
Pe Ratio1.227-67%2.0442.0440%1.878+9%44.716-95%32.628-94%
Price Per Share0.300-67%0.5000.5000%0.630-21%0.722-31%1.127-56%
Price To Free Cash Flow Ratio-17.332+40%-28.887-28.8870%98.956-129%-2.395-92%16.798-272%
Price To Total Gains Ratio-1.261+40%-2.102-2.1020%2.217-195%-0.110-95%-0.217-90%
Quick Ratio--3.9823.9820%2.395+66%2.192+82%1.507+164%
Return On Assets--0.0440.0440%0.058-25%0.013+232%0.017+161%
Return On Equity--0.0460.0460%0.060-24%0.014+232%0.019+145%
Total Gains Per Share---0.238-0.2380%0.284-184%-0.036-85%0.097-344%
Usd Book Value--1364948218.8001364948218.8000%1431444475.800-5%1382316801.120-1%1365339414.6000%
Usd Book Value Change Per Share---0.033-0.0330%0.034-198%-0.007-79%0.009-457%
Usd Book Value Per Share--0.6830.6830%0.716-5%0.692-1%0.6830%
Usd Dividend Per Share--0.0030.0030%0.002+29%0.002+21%0.003-8%
Usd Eps--0.0310.0310%0.043-27%0.006+400%0.013+137%
Usd Free Cash Flow---4420346.400-4420346.4000%1625871.600-372%-5370368.761+21%22311549.899-120%
Usd Free Cash Flow Per Share---0.002-0.0020%0.001-372%-0.003+21%0.011-120%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.002+140%-0.008+230%0.008-24%
Usd Market Cap76614052.746-67%127690098.390127690098.3900%160889523.730-21%184384501.837-31%287813473.598-56%
Usd Price Per Share0.038-67%0.0640.0640%0.081-21%0.092-31%0.144-56%
Usd Profit--62464550.40062464550.4000%85664723.400-27%19555061.400+219%25795509.840+142%
Usd Revenue--9172589.4009172589.4000%10363302.000-11%9661219.920-5%79726266.360-88%
Usd Total Gains Per Share---0.030-0.0300%0.036-184%-0.005-85%0.012-344%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+23 -1210Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Hongkong Chinese Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.227
Price to Book Ratio (EOD)Between0-10.056
Net Profit Margin (MRQ)Greater than06.810
Operating Margin (MRQ)Greater than00.238
Quick Ratio (MRQ)Greater than13.982
Current Ratio (MRQ)Greater than15.691
Debt to Asset Ratio (MRQ)Less than10.048
Debt to Equity Ratio (MRQ)Less than10.051
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.044
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Hongkong Chinese Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.295
Ma 20Greater thanMa 500.296
Ma 50Greater thanMa 1000.296
Ma 100Greater thanMa 2000.314
OpenGreater thanClose0.280
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets11,220,679
Total Liabilities540,333
Total Stockholder Equity10,680,346
 As reported
Total Liabilities 540,333
Total Stockholder Equity+ 10,680,346
Total Assets = 11,220,679

Assets

Total Assets11,220,679
Total Current Assets303,283
Long-term Assets10,917,396
Total Current Assets
Cash And Cash Equivalents 207,373
Short-term Investments 311
Net Receivables 4,219
Inventory 90,868
Total Current Assets  (as reported)303,283
Total Current Assets  (calculated)302,771
+/- 512
Long-term Assets
Property Plant Equipment 12,797
Long-term Assets  (as reported)10,917,396
Long-term Assets  (calculated)12,797
+/- 10,904,599

Liabilities & Shareholders' Equity

Total Current Liabilities53,296
Long-term Liabilities469,664
Total Stockholder Equity10,680,346
Total Current Liabilities
Total Current Liabilities  (as reported)53,296
Total Current Liabilities  (calculated)0
+/- 53,296
Long-term Liabilities
Long term Debt Total 456,376
Capital Lease Obligations Min Short Term Debt530
Long-term Liabilities  (as reported)469,664
Long-term Liabilities  (calculated)456,906
+/- 12,758
Total Stockholder Equity
Common Stock1,998,280
Retained Earnings 9,231,403
Capital Surplus 92,775
Other Stockholders Equity -27,093
Total Stockholder Equity (as reported)10,680,346
Total Stockholder Equity (calculated)11,295,365
+/- 615,019
Other
Capital Stock1,998,280
Cash And Equivalents207,373
Cash and Short Term Investments 207,684
Common Stock Shares Outstanding 1,998,280
Liabilities and Stockholders Equity 11,220,679
Net Debt 248,738
Net Invested Capital 11,136,457
Net Working Capital 249,987
Property Plant and Equipment Gross 66,175



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-12-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
25,175,876
20,517,187
3,481,207
3,680,960
3,487,594
3,652,523
5,985,984
6,593,582
6,224,911
6,038,528
9,740,463
11,459,145
14,775,548
14,746,582
13,176,213
12,438,045
11,416,924
11,915,519
12,258,404
11,786,366
11,177,569
11,088,801
11,570,242
11,220,679
11,220,67911,570,24211,088,80111,177,56911,786,36612,258,40411,915,51911,416,92412,438,04513,176,21314,746,58214,775,54811,459,1459,740,4636,038,5286,224,9116,593,5825,985,9843,652,5233,487,5943,680,9603,481,20720,517,18725,175,876
   > Total Current Assets 
0
0
2,631,012
3,221,821
2,648,878
2,347,796
2,434,105
2,032,824
1,572,956
1,612,305
1,409,297
1,841,407
0
5,323,257
4,186,568
3,648,430
1,574,818
1,589,461
1,032,915
654,407
267,726
323,715
242,585
303,283
303,283242,585323,715267,726654,4071,032,9151,589,4611,574,8183,648,4304,186,5685,323,25701,841,4071,409,2971,612,3051,572,9562,032,8242,434,1052,347,7962,648,8783,221,8212,631,01200
       Cash And Cash Equivalents 
204,544
192,823
834,449
1,335,116
762,273
621,740
363,487
1,130,658
1,252,467
1,278,781
1,053,984
957,224
923,759
781,648
2,323,189
1,787,780
904,015
536,878
539,031
506,525
135,169
198,489
122,211
207,373
207,373122,211198,489135,169506,525539,031536,878904,0151,787,7802,323,189781,648923,759957,2241,053,9841,278,7811,252,4671,130,658363,487621,740762,2731,335,116834,449192,823204,544
       Short-term Investments 
8,535,308
5,626,063
1,265,397
465,963
412,888
831,809
821,025
436,182
47,505
61,708
50,936
92,442
1,251,887
69,027
127,227
132,807
44,173
9,141
12,303
16,458
11,121
11,121
10,684
311
31110,68411,12111,12116,45812,3039,14144,173132,807127,22769,0271,251,88792,44250,93661,70847,505436,182821,025831,809412,888465,9631,265,3975,626,0638,535,308
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,987
30,179
42,780
73,008
57,366
16,473
10,525
4,351
3,189
4,219
4,2193,1894,35110,52516,47357,36673,00842,78030,179443,98700000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485,656
395,081
296,788
846,988
301,982
0
0
0
0
0
00000301,982846,988296,788395,081485,65600000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,326,058
11,225,489
11,131,959
10,909,843
10,765,086
11,327,657
10,917,396
10,917,39611,327,65710,765,08610,909,84311,131,95911,225,48910,326,05800000000000000000
       Property Plant Equipment 
1,176,863
1,040,535
4,445
32,061
36,976
49,593
1,343,814
182,576
132,625
746,205
1,045,874
137,169
16,182
15,729
16,915
65,327
48,566
41,297
38,670
32,486
26,777
23,364
17,447
12,797
12,79717,44723,36426,77732,48638,67041,29748,56665,32716,91515,72916,182137,1691,045,874746,205132,625182,5761,343,81449,59336,97632,0614,4451,040,5351,176,863
       Goodwill 
0
0
63,881
60,893
56,553
57,285
57,285
71,485
71,485
71,485
71,485
71,485
71,485
71,485
71,485
71,485
0
0
0
0
0
0
0
0
0000000071,48571,48571,48571,48571,48571,48571,48571,48571,48557,28557,28556,55360,89363,88100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,590,177
8,581,978
9,675,016
10,152,164
11,015,665
10,910,274
0
0
0
0
000010,910,27411,015,66510,152,1649,675,0168,581,9788,590,17700000000000000
       Intangible Assets 
0
0
63,881
60,893
56,553
57,285
57,285
71,485
71,485
71,485
71,485
71,485
71,485
71,485
71,485
71,485
0
0
0
0
0
0
0
0
0000000071,48571,48571,48571,48571,48571,48571,48571,48571,48557,28557,28556,55360,89363,88100
       Other Assets 
0
0
74,342
0
0
0
1,879,276
1,393,470
1,299,357
1,514,404
1,629,382
2,069,583
2,556,736
566,174
531,270
356,434
144,635
132,597
171,154
189,199
184,987
152,385
151,491
0
0151,491152,385184,987189,199171,154132,597144,635356,434531,270566,1742,556,7362,069,5831,629,3821,514,4041,299,3571,393,4701,879,27600074,34200
> Total Liabilities 
21,014,659
16,431,497
674,404
834,844
751,056
791,428
2,694,295
1,896,179
1,363,994
1,386,844
1,578,922
2,238,179
4,207,568
4,408,188
2,536,665
2,191,786
836,343
1,860,101
1,027,392
842,148
589,281
421,062
369,581
540,333
540,333369,581421,062589,281842,1481,027,3921,860,101836,3432,191,7862,536,6654,408,1884,207,5682,238,1791,578,9221,386,8441,363,9941,896,1792,694,295791,428751,056834,844674,40416,431,49721,014,659
   > Total Current Liabilities 
0
0
674,404
834,844
751,056
775,439
2,088,720
1,641,563
1,134,699
905,449
1,303,703
1,503,314
0
4,140,432
2,429,941
2,141,044
812,817
1,363,029
530,491
336,769
82,131
252,955
61,291
53,296
53,29661,291252,95582,131336,769530,4911,363,029812,8172,141,0442,429,9414,140,43201,503,3141,303,703905,4491,134,6991,641,5632,088,720775,439751,056834,844674,40400
       Short-term Debt 
0
0
21,000
10,000
208,761
25,000
942,205
587,934
386,182
49,550
291,771
67,349
0
286,915
308,387
464,542
0
476,667
481,667
246,667
0
0
0
0
0000246,667481,667476,6670464,542308,387286,915067,349291,77149,550386,182587,934942,20525,000208,76110,00021,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,387
362,583
0
476,667
481,667
246,667
0
145,417
0
0
00145,4170246,667481,667476,6670362,583308,38700000000000000
       Accounts payable 
0
0
485,189
780,286
507,406
587,066
163,291
81,854
44,212
34,932
58,340
54,262
536,573
379,973
71,388
8,452
40,749
9,882
306,366
35,638
0
0
0
0
000035,638306,3669,88240,7498,45271,388379,973536,57354,26258,34034,93244,21281,854163,291587,066507,406780,286485,18900
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,050,166
1,668,050
772,068
1,353,147
224,125
90,102
82,131
107,271
61,040
0
061,040107,27182,13190,102224,1251,353,147772,0681,668,0502,050,16600000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497,072
496,901
505,379
507,150
148,090
288,128
469,664
469,664288,128148,090507,150505,379496,901497,07200000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476,667
481,667
490,000
491,667
130,254
272,556
456,376
456,376272,556130,254491,667490,000481,667476,66700000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-21,000
-10,000
-208,761
-25,000
-942,205
-587,934
-386,182
-49,550
-291,771
-67,349
0
-286,915
-308,387
-464,542
0
-476,667
-481,667
-246,667
0
521
251
530
5302515210-246,667-481,667-476,6670-464,542-308,387-286,9150-67,349-291,771-49,550-386,182-587,934-942,205-25,000-208,761-10,000-21,00000
> Total Stockholder Equity
4,160,581
4,084,879
2,779,797
2,821,323
2,706,334
2,829,016
3,192,404
4,685,325
4,669,590
4,462,168
8,048,949
9,131,813
10,500,085
10,276,626
10,391,515
10,424,769
10,527,111
10,012,192
11,198,952
10,923,349
10,569,897
10,667,739
11,200,661
10,680,346
10,680,34611,200,66110,667,73910,569,89710,923,34911,198,95210,012,19210,527,11110,424,76910,391,51510,276,62610,500,0859,131,8138,048,9494,462,1684,669,5904,685,3253,192,4042,829,0162,706,3342,821,3232,779,7974,084,8794,160,581
   Common Stock
1,351,537
1,351,537
1,351,537
1,346,829
1,346,829
1,346,829
1,346,829
1,346,829
1,818,186
1,816,656
1,816,715
2,003,215
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,280
1,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2801,998,2802,003,2151,816,7151,816,6561,818,1861,346,8291,346,8291,346,8291,346,8291,346,8291,351,5371,351,5371,351,537
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000-35,786-38,239-38,451-41,450-35,791-44,037-70,045-69,8020-74,592-72,218-69,777-66,144-64,5400000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,775
92,775
92,775
92,775
92,775
92,775
92,775
92,775
92,775
92,77592,77592,77592,77592,77592,77592,77592,77592,775000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,437,928
337,087
379,079
319,549
1,125,280
841,633
-160,633
668,393
9,202,381
-27,093
-27,0939,202,381668,393-160,633841,6331,125,280319,549379,079337,0871,437,92800000000000000



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 (+$)
totalRevenue71,773
Cost of Revenue-1,748
Gross Profit70,02570,025
 
Operating Income (+$)
Gross Profit70,025
Operating Expense-55,569
Operating Income31,62214,456
 
Operating Expense (+$)
Research Development0
Selling General Administrative33,582
Selling And Marketing Expenses0
Operating Expense55,56933,582
 
Net Interest Income (+$)
Interest Income459,594
Interest Expense-14,572
Other Finance Cost-456,118
Net Interest Income-11,096
 
Pretax Income (+$)
Operating Income31,622
Net Interest Income-11,096
Other Non-Operating Income Expenses0
Income Before Tax (EBT)491,21631,622
EBIT - interestExpense = 2,532
488,768
503,340
Interest Expense14,572
Earnings Before Interest and Taxes (EBIT)17,104505,788
Earnings Before Interest and Taxes (EBITDA)508,227
 
After tax Income (+$)
Income Before Tax491,216
Tax Provision-3,572
Net Income From Continuing Ops487,644487,644
Net Income488,768
Net Income Applicable To Common Shares488,768
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net011,096
 

Technical Analysis of Hongkong Chinese 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 Hongkong Chinese Ltd. The general trend of Hongkong Chinese Ltd is BEARISH with 57.1% 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 Hongkong Chinese 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 (-57.1%) Bearish trend (57.1%)
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 Hongkong Chinese Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.305 < 0.305 < 0.305.

The bearish price targets are: 0.27 > 0.27 > 0.27.

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Hongkong Chinese 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 Hongkong Chinese Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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

Hongkong Chinese 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 Hongkong Chinese Ltd. The current macd is 0.00070132.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hongkong Chinese Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hongkong Chinese Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hongkong Chinese Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Hongkong Chinese Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current adx is 15.13.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hongkong Chinese Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hongkong Chinese 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 Hongkong Chinese Ltd. The current sar is 0.27074465.

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
Hongkong Chinese 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 Hongkong Chinese Ltd. The current rsi is 52.29. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Hongkong Chinese Ltd Daily Relative Strength Index (RSI) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hongkong Chinese Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hongkong Chinese Ltd Daily Stochastic Oscillator ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current cci is -24.47257384.

Hongkong Chinese Ltd Daily Commodity Channel Index (CCI) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current cmo is 7.56191793.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hongkong Chinese Ltd Daily Chande Momentum Oscillator (CMO) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current willr is -20.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hongkong Chinese Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hongkong Chinese Ltd Daily Williams %R ChartHongkong Chinese 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 Hongkong Chinese Ltd.

Hongkong Chinese 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 Hongkong Chinese Ltd. The current atr is 0.00753365.

Hongkong Chinese Ltd Daily Average True Range (ATR) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current obv is -6,432,306.

Hongkong Chinese Ltd Daily On-Balance Volume (OBV) ChartHongkong Chinese 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 Hongkong Chinese Ltd. The current mfi is 46.34.

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
Hongkong Chinese Ltd Daily Money Flow Index (MFI) ChartHongkong Chinese Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hongkong Chinese 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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH 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).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27DMI 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).

6.3. Candlestick Patterns

Hongkong Chinese Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hongkong Chinese Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.295
Ma 20Greater thanMa 500.296
Ma 50Greater thanMa 1000.296
Ma 100Greater thanMa 2000.314
OpenGreater thanClose0.280
Total1/5 (20.0%)
Penke

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