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Lai Fung Holdings Ltd
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PenkeI guess you are interested in Lai Fung 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 Lai Fung 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.

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Quick analysis of Lai Fung Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
HK$37.79
Expected worth in 1 year
HK$12.45
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-25.34
Return On Investment
-1,490.7%

For what price can you sell your share?

Current Price per Share
HK$1.70
Expected price per share
HK$1.5 - HK$1.7
How sure are you?
50%

1. Valuation of Lai Fung Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.70

Intrinsic Value Per Share

HK$-0.84 - HK$69.19

Total Value Per Share

HK$36.95 - HK$106.98

2. Growth of Lai Fung Holdings Ltd (5 min.)




Is Lai Fung Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.8b-$268m-16.8%

How much money is Lai Fung Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$74.7m-$17.1m-$57.5m-77.0%
Net Profit Margin-32.5%-5.3%--

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

3. Financial Health of Lai Fung Holdings Ltd (5 min.)




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




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Lai Fung Holdings Ltd?

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

Speculation

The Price per Share of Lai Fung Holdings Ltd is HK$1.7. 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 Lai Fung 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 Lai Fung 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$37.79. Based on the TTM, the Book Value Change Per Share is HK$-6.34 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-2.49 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lai Fung 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-0.23-13.3%-0.23-13.3%-0.05-3.1%-0.12-7.2%0.169.2%
Usd Book Value Change Per Share-0.81-47.6%-0.81-47.6%-0.32-18.7%-0.23-13.6%0.020.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.4%0.010.7%
Usd Total Gains Per Share-0.81-47.6%-0.81-47.6%-0.32-18.7%-0.22-13.2%0.031.7%
Usd Price Per Share0.38-0.38-0.87-0.61-0.45-
Price to Earnings Ratio-1.67--1.67--16.73--3.68--1.51-
Price-to-Total Gains Ratio-0.47--0.47--2.73-1.32-1.00-
Price to Book Ratio0.08-0.08-0.15-0.11-0.08-
Price-to-Total Gains Ratio-0.47--0.47--2.73-1.32-1.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21726
Number of shares4602
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.81-0.23
Usd Total Gains Per Share-0.81-0.22
Gains per Quarter (4602 shares)-3,726.13-1,030.97
Gains per Year (4602 shares)-14,904.51-4,123.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14905-14915131-4255-4134
20-29809-29820262-8510-8258
30-44714-44725394-12765-12382
40-59618-59630525-17020-16506
50-74523-74535656-21275-20630
60-89427-89440787-25530-24754
70-104332-104345918-29785-28878
80-119236-1192501049-34040-33002
90-134141-1341551181-38295-37126
100-149045-1490601312-42550-41250

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%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%18.04.00.081.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.06.00.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.015.031.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.06.00.072.7%

Fundamentals of Lai Fung Holdings Ltd

About Lai Fung Holdings Ltd

Lai Fung Holdings Limited, an investment holding company, operates in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property Investment, The Hotel and Serviced Apartment Operation, and The Theme Park Operation. The company invests in and develops hotels and serviced apartments, as well as residential, office, and commercial properties; and invests in, develops, and operates cultural, leisure, and entertainment and related facilities. It also involved in the property and building management business. In addition, the company operates theme parks. Lai Fung Holdings Limited was incorporated in 1997 and is based in Central, Hong Kong. Lai Fung Holdings Limited is a subsidiary of Lai Sun Development Company Limited.

Fundamental data was last updated by Penke on 2024-03-25 04:12:03.

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lai Fung Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -32.5% means that $-0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lai Fung Holdings Ltd:

  • The MRQ is -32.5%. The company is making a huge loss. -2
  • The TTM is -32.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-5.3%-27.1%
TTM-32.5%5Y-18.5%-13.9%
5Y-18.5%10Y27.9%-46.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%2.0%-34.5%
TTM-32.5%8.4%-40.9%
YOY-5.3%14.3%-19.6%
5Y-18.5%14.3%-32.8%
10Y27.9%14.2%+13.7%
1.1.2. Return on Assets

Shows how efficient Lai Fung Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • -1.9% Return on Assets means that Lai Fung Holdings Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lai Fung Holdings Ltd:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-0.4%-1.5%
TTM-1.9%5Y-1.0%-0.9%
5Y-1.0%10Y1.8%-2.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.1%-2.0%
TTM-1.9%0.5%-2.4%
YOY-0.4%1.2%-1.6%
5Y-1.0%1.7%-2.7%
10Y1.8%1.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Lai Fung Holdings Ltd is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Lai Fung Holdings Ltd:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-0.9%-3.7%
TTM-4.6%5Y-2.4%-2.2%
5Y-2.4%10Y2.9%-5.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.2%-4.8%
TTM-4.6%1.8%-6.4%
YOY-0.9%3.9%-4.8%
5Y-2.4%5.1%-7.5%
10Y2.9%4.8%-1.9%

1.2. Operating Efficiency of Lai Fung Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lai Fung Holdings Ltd is operating .

  • Measures how much profit Lai Fung 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 Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 20.0% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lai Fung Holdings Ltd:

  • The MRQ is 20.0%. The company is operating efficient. +1
  • The TTM is 20.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY26.9%-6.9%
TTM20.0%5Y11.0%+9.0%
5Y11.0%10Y35.6%-24.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%5.1%+14.9%
TTM20.0%6.2%+13.8%
YOY26.9%20.4%+6.5%
5Y11.0%20.4%-9.4%
10Y35.6%19.8%+15.8%
1.2.2. Operating Ratio

Measures how efficient Lai Fung Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lai Fung Holdings Ltd:

  • The MRQ is 1.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.369. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.3690.000
TTM1.369YOY1.387-0.018
TTM1.3695Y1.377-0.008
5Y1.37710Y1.161+0.216
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3691.657-0.288
TTM1.3691.652-0.283
YOY1.3871.244+0.143
5Y1.3771.296+0.081
10Y1.1611.318-0.157

1.3. Liquidity of Lai Fung Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lai Fung Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lai Fung Holdings Ltd:

  • The MRQ is 1.686. The company is able to pay all its short-term debts. +1
  • The TTM is 1.686. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.6860.000
TTM1.686YOY1.356+0.329
TTM1.6865Y1.736-0.050
5Y1.73610Y1.833-0.098
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6862.054-0.368
TTM1.6861.950-0.264
YOY1.3561.956-0.600
5Y1.7362.076-0.340
10Y1.8332.079-0.246
1.3.2. Quick Ratio

Measures if Lai Fung 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 Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lai Fung Holdings Ltd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.327-0.296
TTM0.0325Y0.393-0.361
5Y0.39310Y0.559-0.166
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.175-0.143
TTM0.0320.115-0.083
YOY0.3270.177+0.150
5Y0.3930.151+0.242
10Y0.5590.142+0.417

1.4. Solvency of Lai Fung Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lai Fung Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lai Fung Holdings Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Lai Fung Holdings Ltd assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.568+0.017
TTM0.5855Y0.549+0.036
5Y0.54910Y0.486+0.063
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.712-0.127
TTM0.5850.714-0.129
YOY0.5680.702-0.134
5Y0.5490.678-0.129
10Y0.4860.653-0.167
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 137.8% means that company has $1.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.378. The company is able to pay all its debts with equity. +1
  • The TTM is 1.378. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.3780.000
TTM1.378YOY1.313+0.065
TTM1.3785Y1.222+0.156
5Y1.22210Y0.981+0.241
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3782.507-1.129
TTM1.3782.531-1.153
YOY1.3132.391-1.078
5Y1.2222.241-1.019
10Y0.9812.097-1.116

2. Market Valuation of Lai Fung 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 Lai Fung Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Lai Fung Holdings Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -1.67 means the investor is paying $-1.67 for every $1 in earnings.

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

  • The EOD is -0.962. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.670. Based on the earnings, the company is expensive. -2
  • The TTM is -1.670. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.962MRQ-1.670+0.708
MRQ-1.670TTM-1.6700.000
TTM-1.670YOY-16.733+15.063
TTM-1.6705Y-3.679+2.009
5Y-3.67910Y-1.511-2.168
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.962116.936-117.898
MRQ-1.670139.325-140.995
TTM-1.67040.389-42.059
YOY-16.73321.810-38.543
5Y-3.679-85.973+82.294
10Y-1.511-74.330+72.819
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.017. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.765. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.765. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.017MRQ1.765-0.748
MRQ1.765TTM1.7650.000
TTM1.765YOY9.449-7.684
TTM1.7655Y2.040-0.274
5Y2.04010Y-0.146+2.185
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.017-3.383+4.400
MRQ1.765-4.031+5.796
TTM1.765-0.925+2.690
YOY9.4491.398+8.051
5Y2.0401.469+0.571
10Y-0.1461.335-1.481
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

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

  • The EOD is 0.045. Based on the equity, the company is cheap. +2
  • The MRQ is 0.078. Based on the equity, the company is cheap. +2
  • The TTM is 0.078. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.045MRQ0.078-0.033
MRQ0.078TTM0.0780.000
TTM0.078YOY0.154-0.076
TTM0.0785Y0.106-0.028
5Y0.10610Y0.078+0.028
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0451.091-1.046
MRQ0.0781.300-1.222
TTM0.0781.357-1.279
YOY0.1541.602-1.448
5Y0.1061.774-1.668
10Y0.0781.828-1.750
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lai Fung 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---6.335-6.3350%-2.492-61%-1.809-71%0.120-5378%
Book Value Per Share--37.78837.7880%44.124-14%43.917-14%43.026-12%
Current Ratio--1.6861.6860%1.356+24%1.736-3%1.833-8%
Debt To Asset Ratio--0.5850.5850%0.568+3%0.549+6%0.486+20%
Debt To Equity Ratio--1.3781.3780%1.313+5%1.222+13%0.981+40%
Dividend Per Share----0%-0%0.056-100%0.100-100%
Eps---1.766-1.7660%-0.406-77%-0.964-45%1.220-245%
Free Cash Flow Per Share--1.6711.6710%0.720+132%0.352+374%0.550+204%
Free Cash Flow To Equity Per Share--1.6711.6710%0.362+362%2.431-31%1.223+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--69.187--------
Intrinsic Value_10Y_min---0.842--------
Intrinsic Value_1Y_max--3.221--------
Intrinsic Value_1Y_min--0.245--------
Intrinsic Value_3Y_max--12.507--------
Intrinsic Value_3Y_min--0.455--------
Intrinsic Value_5Y_max--25.203--------
Intrinsic Value_5Y_min--0.355--------
Market Cap562756086.400-74%976548656.850976548656.8500%2251027392.000-57%1582339146.292-38%1177485074.810-17%
Net Profit Margin---0.325-0.3250%-0.053-84%-0.185-43%0.279-217%
Operating Margin--0.2000.2000%0.269-26%0.110+81%0.356-44%
Operating Ratio--1.3691.3690%1.387-1%1.377-1%1.161+18%
Pb Ratio0.045-74%0.0780.0780%0.154-49%0.106-27%0.0780%
Pe Ratio-0.962+42%-1.670-1.6700%-16.733+902%-3.679+120%-1.511-10%
Price Per Share1.700-74%2.9502.9500%6.800-57%4.780-38%3.557-17%
Price To Free Cash Flow Ratio1.017-74%1.7651.7650%9.449-81%2.040-13%-0.146+108%
Price To Total Gains Ratio-0.268+42%-0.466-0.4660%-2.729+486%1.316-135%0.995-147%
Quick Ratio--0.0320.0320%0.327-90%0.393-92%0.559-94%
Return On Assets---0.019-0.0190%-0.004-79%-0.010-49%0.018-206%
Return On Equity---0.046-0.0460%-0.009-80%-0.024-48%0.029-260%
Total Gains Per Share---6.335-6.3350%-2.492-61%-1.753-72%0.220-2983%
Usd Book Value--1598674482.0001598674482.0000%1866704182.200-14%1857956502.240-14%1820271783.960-12%
Usd Book Value Change Per Share---0.810-0.8100%-0.318-61%-0.231-71%0.015-5378%
Usd Book Value Per Share--4.8294.8290%5.639-14%5.613-14%5.499-12%
Usd Dividend Per Share----0%-0%0.007-100%0.013-100%
Usd Eps---0.226-0.2260%-0.052-77%-0.123-45%0.156-245%
Usd Free Cash Flow--70706500.20070706500.2000%30445794.000+132%14906796.480+374%23258373.120+204%
Usd Free Cash Flow Per Share--0.2140.2140%0.092+132%0.045+374%0.070+204%
Usd Free Cash Flow To Equity Per Share--0.2140.2140%0.046+362%0.311-31%0.156+37%
Usd Market Cap71920227.842-74%124802918.345124802918.3450%287681300.698-57%202222942.896-38%150482592.561-17%
Usd Price Per Share0.217-74%0.3770.3770%0.869-57%0.611-38%0.455-17%
Usd Profit---74724915.600-74724915.6000%-17192039.400-77%-40791178.440-45%51628963.500-245%
Usd Revenue--230105178.000230105178.0000%321515533.800-28%260095773.960-12%244506257.100-6%
Usd Total Gains Per Share---0.810-0.8100%-0.318-61%-0.224-72%0.028-2983%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+8 -2710Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.962
Price to Book Ratio (EOD)Between0-10.045
Net Profit Margin (MRQ)Greater than0-0.325
Operating Margin (MRQ)Greater than00.200
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than11.686
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.378
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.685
Ma 20Greater thanMa 501.625
Ma 50Greater thanMa 1001.659
Ma 100Greater thanMa 2001.935
OpenGreater thanClose1.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets30,117,758
Total Liabilities17,608,568
Total Stockholder Equity12,777,898
 As reported
Total Liabilities 17,608,568
Total Stockholder Equity+ 12,777,898
Total Assets = 30,117,758

Assets

Total Assets30,117,758
Total Current Assets7,110,571
Long-term Assets23,007,187
Total Current Assets
Cash And Cash Equivalents 1,648,823
Net Receivables 133,316
Inventory 3,993,789
Other Current Assets 985,992
Total Current Assets  (as reported)7,110,571
Total Current Assets  (calculated)6,761,920
+/- 348,651
Long-term Assets
Property Plant Equipment 2,790,536
Intangible Assets 484,748
Other Assets 477,974
Long-term Assets  (as reported)23,007,187
Long-term Assets  (calculated)3,753,258
+/- 19,253,929

Liabilities & Shareholders' Equity

Total Current Liabilities4,218,393
Long-term Liabilities13,390,175
Total Stockholder Equity12,777,898
Total Current Liabilities
Short Long Term Debt 1,151,253
Accounts payable 273,818
Other Current Liabilities 2,790,500
Total Current Liabilities  (as reported)4,218,393
Total Current Liabilities  (calculated)4,215,571
+/- 2,822
Long-term Liabilities
Long term Debt 9,415,998
Capital Lease Obligations Min Short Term Debt3,100
Other Liabilities 3,922,946
Long-term Liabilities Other 180,338
Long-term Liabilities  (as reported)13,390,175
Long-term Liabilities  (calculated)13,522,382
+/- 132,207
Total Stockholder Equity
Common Stock1,655,167
Other Stockholders Equity 11,122,731
Total Stockholder Equity (as reported)12,777,898
Total Stockholder Equity (calculated)12,777,898
+/-0
Other
Capital Stock1,655,167
Common Stock Shares Outstanding 331,033
Net Debt 8,918,428
Net Invested Capital 23,345,149
Net Tangible Assets 12,777,898
Net Working Capital 2,892,178
Property Plant and Equipment Gross 2,790,536



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-31
> Total Assets 
7,384,384
7,217,372
7,011,037
7,222,382
7,745,265
6,419,336
8,001,730
10,423,587
12,359,685
12,804,006
12,911,245
14,935,315
17,493,891
21,522,342
20,839,111
23,280,629
23,899,602
25,220,279
28,228,264
31,309,627
30,958,334
35,138,866
33,784,769
30,117,758
30,117,75833,784,76935,138,86630,958,33431,309,62728,228,26425,220,27923,899,60223,280,62920,839,11121,522,34217,493,89114,935,31512,911,24512,804,00612,359,68510,423,5878,001,7306,419,3367,745,2657,222,3827,011,0377,217,3727,384,384
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,697,302
4,511,628
5,113,389
5,564,954
4,325,043
5,341,011
6,484,185
8,532,774
10,635,034
9,416,437
7,110,571
7,110,5719,416,43710,635,0348,532,7746,484,1855,341,0114,325,0435,564,9545,113,3894,511,6287,697,3020000000000000
       Cash And Cash Equivalents 
180,004
98,507
96,284
177,508
548,730
492,520
899,125
1,931,371
1,670,969
1,629,150
1,391,295
887,300
1,695,551
3,608,327
2,072,368
1,571,281
2,546,240
281,345
363,032
685,111
322,521
2,819,615
1,283,286
1,648,823
1,648,8231,283,2862,819,615322,521685,111363,032281,3452,546,2401,571,2812,072,3683,608,3271,695,551887,3001,391,2951,629,1501,670,9691,931,371899,125492,520548,730177,50896,28498,507180,004
       Short-term Investments 
0
2,315
11,698
11,466
6,871
15,241
207,738
321,160
381,075
393,732
321,877
712,456
943,135
6,000
226,300
0
1,066,374
384,243
638,236
0
0
0
0
0
00000638,236384,2431,066,3740226,3006,000943,135712,456321,877393,732381,075321,160207,73815,2416,87111,46611,6982,3150
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
171,326
174,641
327,379
250,820
256,671
370,458
554,897
143,940
138,817
162,104
133,316
133,316162,104138,817143,940554,897370,458256,671250,820327,379174,641171,3260000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,104,247
533,940
1,594,516
1,324,040
892,397
1,111,329
1,286,778
1,380,222
1,935,083
2,177,136
985,992
985,9922,177,1361,935,0831,380,2221,286,7781,111,329892,3971,324,0401,594,516533,9402,104,2470000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,334,648
20,895,236
22,887,253
24,825,442
22,425,560
24,503,832
24,368,332
23,007,187
23,007,18724,368,33224,503,83222,425,56024,825,44222,887,25320,895,23618,334,6480000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,499,769
15,805,699
2,635,246
18,160,952
20,617,271
24,082,427
4,023,117
3,425,208
2,742,571
2,790,536
2,790,5362,742,5713,425,2084,023,11724,082,42720,617,27118,160,9522,635,24615,805,6991,499,76900000000000000
       Goodwill 
0
0
0
0
0
0
4,561
4,561
4,561
4,561
4,561
4,561
3,400
1,032
426
0
0
0
0
0
0
0
0
0
0000000004261,0323,4004,5614,5614,5614,5614,5614,561000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
436,340
590,758
739,028
804,431
1,387,913
1,855,369
7,121
0
0
0
0
00007,1211,855,3691,387,913804,431739,028590,758436,3400000000000000
       Intangible Assets 
0
0
0
0
0
0
4,561
4,561
4,561
4,561
4,561
4,561
3,400
1,032
426
0
4,623
4,397
4,183
3,951
470,097
553,354
523,510
484,748
484,748523,510553,354470,0973,9514,1834,3974,62304261,0323,4004,5614,5614,5614,5614,5614,561000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,620
20,895,236
22,887,253
24,825,442
0
0
0
0
000024,825,44222,887,25320,895,236228,6200000000000000000
> Total Liabilities 
2,213,627
1,342,109
1,322,454
1,400,364
2,254,259
2,017,573
2,497,422
4,155,298
5,043,007
5,159,707
4,906,709
5,862,186
6,423,441
9,410,492
8,044,806
9,735,401
10,584,835
10,636,168
12,725,397
15,475,620
16,649,235
19,707,607
19,178,320
17,608,568
17,608,56819,178,32019,707,60716,649,23515,475,62012,725,39710,636,16810,584,8359,735,4018,044,8069,410,4926,423,4415,862,1864,906,7095,159,7075,043,0074,155,2982,497,4222,017,5732,254,2591,400,3641,322,4541,342,1092,213,627
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,412,775
1,674,289
4,070,850
2,431,081
3,870,380
2,323,625
3,550,243
6,725,324
4,185,761
6,942,518
4,218,393
4,218,3936,942,5184,185,7616,725,3243,550,2432,323,6253,870,3802,431,0814,070,8501,674,2893,412,7750000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,153,321
708,382
2,487,367
0
2,355,128
419,211
791,235
0
0
0
0
0000791,235419,2112,355,12802,487,367708,3826,153,3210000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,153,321
708,382
2,487,367
637,876
2,355,128
419,211
791,235
3,556,178
470,388
3,852,032
1,151,253
1,151,2533,852,032470,3883,556,178791,235419,2112,355,128637,8762,487,367708,3826,153,3210000000000000
       Accounts payable 
209,602
172,452
63,456
73,268
76,245
35,074
81,856
19,228
26,055
58,270
28,855
85,992
44,672
34,611
106,158
49,266
98,529
205,871
225,238
923,016
362,983
419,951
487,824
273,818
273,818487,824419,951362,983923,016225,238205,87198,52949,266106,15834,61144,67285,99228,85558,27026,05519,22881,85635,07476,24573,26863,456172,452209,602
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
691,596
385,634
559,743
995,693
349,982
482,771
976,107
2,801,129
1,700,056
1,387,685
2,790,500
2,790,5001,387,6851,700,0562,801,129976,107482,771349,982995,693559,743385,634691,5960000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,080,907
6,580,535
10,116,315
11,577,701
9,813,488
15,501,507
12,379,172
13,390,175
13,390,17512,379,17215,501,5079,813,48811,577,70110,116,3156,580,5358,080,9070000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,284,855
3,682,120
6,972,647
8,275,007
6,732,404
11,067,522
8,035,997
0
08,035,99711,067,5226,732,4048,275,0076,972,6473,682,1205,284,8550000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,153,321
-708,382
-2,487,367
0
-2,355,128
-419,211
-791,235
5,821
9,267
6,926
3,100
3,1006,9269,2675,821-791,235-419,211-2,355,1280-2,487,367-708,382-6,153,3210000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,389
0
0
0
171,590
195,812
192,830
180,338
180,338192,830195,812171,590000124,3890000000000000000
> Total Stockholder Equity
5,018,868
5,712,887
5,523,498
5,602,272
5,275,298
4,182,601
5,245,835
5,955,983
6,909,222
7,210,784
7,525,127
8,514,458
10,438,111
11,418,834
12,663,434
13,466,353
13,314,767
14,584,111
15,502,867
15,834,007
14,309,099
15,431,259
14,606,449
12,777,898
12,777,89814,606,44915,431,25914,309,09915,834,00715,502,86714,584,11113,314,76713,466,35312,663,43411,418,83410,438,1118,514,4587,525,1277,210,7846,909,2225,955,9835,245,8354,182,6015,275,2985,602,2725,523,4985,712,8875,018,868
   Common Stock
104,711
307,083
383,853
460,624
587,296
587,296
804,796
804,796
804,796
804,796
804,796
804,796
1,609,591
1,609,591
1,610,190
1,612,968
1,619,770
1,628,509
1,635,221
1,636,935
1,655,167
1,655,167
1,655,167
1,655,167
1,655,1671,655,1671,655,1671,655,1671,636,9351,635,2211,628,5091,619,7701,612,9681,610,1901,609,5911,609,591804,796804,796804,796804,796804,796804,796587,296587,296460,624383,853307,083104,711
   Retained Earnings 
170,975
6,356
0
0
0
288,468
413,165
883,516
1,058,268
1,434,483
1,718,333
2,209,885
2,982,403
3,694,833
4,746,783
5,702,222
6,689,280
8,010,852
9,125,955
9,729,102
8,661,969
8,126,380
7,992,950
7,056,599
7,056,5997,992,9508,126,3808,661,9699,729,1029,125,9558,010,8526,689,2805,702,2224,746,7833,694,8332,982,4032,209,8851,718,3331,434,4831,058,268883,516413,165288,4680006,356170,975
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,069,257
4,075,257
4,085,811
4,087,322
4,105,466
4,105,466
4,105,466
0
04,105,4664,105,4664,105,4664,087,3224,085,8114,075,2574,069,2570000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,239,979
2,083,076
867,501
869,493
655,880
380,648
-113,503
1,544,246
852,866
11,122,731
11,122,731852,8661,544,246-113,503380,648655,880869,493867,5012,083,0762,239,97900000000000000



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, 2023-07-31)

Gross Profit (+$)
totalRevenue1,800,510
Cost of Revenue-898,518
Gross Profit901,992901,992
 
Operating Income (+$)
Gross Profit901,992
Operating Expense-1,566,189
Operating Income165,513-664,197
 
Operating Expense (+$)
Research Development0
Selling General Administrative420,080
Selling And Marketing Expenses0
Operating Expense1,566,189420,080
 
Net Interest Income (+$)
Interest Income529,750
Interest Expense-74,759
Other Finance Cost-1,051,210
Net Interest Income-596,219
 
Pretax Income (+$)
Operating Income165,513
Net Interest Income-596,219
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-430,928165,513
EBIT - interestExpense = 284,467
-326,277
-509,943
Interest Expense74,759
Earnings Before Interest and Taxes (EBIT)359,226-356,169
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-430,928
Tax Provision-258,425
Net Income From Continuing Ops-689,353-689,353
Net Income-584,702
Net Income Applicable To Common Shares-584,702
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses122,464
Total Other Income/Expenses Net0596,219
 

Technical Analysis of Lai Fung 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 Lai Fung Holdings Ltd. The general trend of Lai Fung Holdings Ltd is BEARISH with 71.4% 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 Lai Fung 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 (-71.4%) Bearish trend (71.4%)
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 Lai Fung Holdings Ltd.

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

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

The bullish price targets are: 1.7 < 1.7 < 1.7.

The bearish price targets are: 1.5 > 1.5.

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Lai Fung 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 Lai Fung Holdings Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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

Lai Fung 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 Lai Fung Holdings Ltd. The current macd is -0.03328567.

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 Lai Fung 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 Lai Fung 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 Lai Fung 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
Lai Fung Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLai Fung 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 Lai Fung Holdings Ltd. The current adx is 49.83.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Lai Fung Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lai Fung 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 Lai Fung Holdings Ltd. The current sar is 1.5.

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
Lai Fung 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 Lai Fung Holdings Ltd. The current rsi is 60.68. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Lai Fung Holdings Ltd Daily Relative Strength Index (RSI) ChartLai Fung 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 Lai Fung Holdings Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lai Fung Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Lai Fung Holdings Ltd Daily Stochastic Oscillator ChartLai Fung 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 Lai Fung Holdings Ltd. The current cci is 60.61.

Lai Fung Holdings Ltd Daily Commodity Channel Index (CCI) ChartLai Fung 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 Lai Fung Holdings Ltd. The current cmo is 39.68.

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
Lai Fung Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartLai Fung 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 Lai Fung Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lai Fung Holdings Ltd Daily Williams %R ChartLai Fung 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 Lai Fung Holdings Ltd.

Lai Fung 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 Lai Fung Holdings Ltd. The current atr is 0.02706686.

Lai Fung Holdings Ltd Daily Average True Range (ATR) ChartLai Fung 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 Lai Fung Holdings Ltd. The current obv is -132,073.

Lai Fung Holdings Ltd Daily On-Balance Volume (OBV) ChartLai Fung 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 Lai Fung Holdings Ltd. The current mfi is 1.25177949.

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

  • MFI < 50: -1
  • MFI < 20: -1
Lai Fung Holdings Ltd Daily Money Flow Index (MFI) ChartLai Fung Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lai Fung 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
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06CCI 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).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH 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).
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 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).

6.3. Candlestick Patterns

Lai Fung Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.685
Ma 20Greater thanMa 501.625
Ma 50Greater thanMa 1001.659
Ma 100Greater thanMa 2001.935
OpenGreater thanClose1.700
Total1/5 (20.0%)
Penke

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