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5080 (Poh Kong Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Poh Kong Holdings Bhd together

I guess you are interested in Poh Kong Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Poh Kong Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Poh Kong Holdings Bhd’s Price Targets

I'm going to help you getting a better view of Poh Kong Holdings Bhd. 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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1. Quick Overview

1.1. Quick analysis of Poh Kong Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Poh Kong Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
44.8%

What is your share worth?

Current worth
RM2.33
Expected worth in 1 year
RM2.60
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
RM0.27
Return On Investment
26.4%

For what price can you sell your share?

Current Price per Share
RM1.01
Expected price per share
RM1 - RM1.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Poh Kong Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.01
Intrinsic Value Per Share
RM2.40 - RM2.84
Total Value Per Share
RM4.73 - RM5.17

2.2. Growth of Poh Kong Holdings Bhd (5 min.)




Is Poh Kong Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$226.2m$188.3m$26.2m12.2%

How much money is Poh Kong Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$5.8m$1.2m17.2%
Net Profit Margin7.1%5.7%--

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

2.3. Financial Health of Poh Kong Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Poh Kong Holdings Bhd?

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

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

Speculation

The Price per Share of Poh Kong Holdings Bhd is RM1.01. 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 Poh Kong Holdings Bhd.
  • 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 Poh Kong Holdings Bhd, 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 RM2.33. Based on the TTM, the Book Value Change Per Share is RM0.07 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 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 RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Poh Kong Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.032.7%0.021.7%0.011.4%0.021.5%0.011.2%0.010.9%
Usd Book Value Change Per Share0.032.7%0.021.6%0.011.3%0.011.4%0.011.1%0.021.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.032.7%0.021.6%0.011.5%0.021.5%0.011.3%0.022.0%
Usd Price Per Share0.24-0.26-0.21-0.22-0.21-0.18-
Price to Earnings Ratio2.22-4.21-6.94-4.85-4.98-4.49-
Price-to-Total Gains Ratio8.88-19.05-16.67-15.97-17.35-17.87-
Price to Book Ratio0.44-0.50-0.46-0.47-0.50-0.47-
Price-to-Total Gains Ratio8.88-19.05-16.67-15.97-17.35-17.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.238562
Number of shares4191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (4191 shares)66.0053.49
Gains per Year (4191 shares)264.01213.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026425423191204
2052851846382418
3079278269573632
401056104692764846
50132013101159551060
601584157413811461274
701848183816113371488
802112210218415281702
902376236620717191916
1002640263023019102130

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%25.03.01.086.2%25.03.01.086.2%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%25.03.01.086.2%25.03.01.086.2%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%13.00.016.044.8%13.00.016.044.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%26.02.01.089.7%26.02.01.089.7%
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3.2. Key Performance Indicators

The key performance indicators of Poh Kong Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1160.067+74%0.058+101%0.061+91%0.048+141%0.081+44%
Book Value Per Share--2.3352.214+5%1.943+20%1.968+19%1.773+32%1.605+45%
Current Ratio--4.9444.711+5%3.857+28%4.266+16%4.242+17%3.975+24%
Debt To Asset Ratio--0.1920.207-7%0.251-23%0.232-17%0.244-21%0.278-31%
Debt To Equity Ratio--0.2380.262-9%0.336-29%0.304-22%0.324-27%0.307-22%
Dividend Per Share---0.000-100%0.006-100%0.006-100%0.006-100%0.005-100%
Enterprise Value--194479560.000212469754.750-8%108716300.000+79%154869362.417+26%153946209.950+26%88483511.845+120%
Eps--0.1160.073+58%0.061+91%0.066+77%0.052+121%0.039+196%
Ev To Sales Ratio--0.0910.138-34%0.069+32%0.099-8%0.135-33%0.070+31%
Free Cash Flow Per Share--0.0400.052-24%0.022+81%0.031+29%0.031+26%0.032+22%
Free Cash Flow To Equity Per Share--0.0400.052-24%0.006+603%0.014+187%-0.007+117%-0.010+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.966+4%
Intrinsic Value_10Y_max--2.838----------
Intrinsic Value_10Y_min--2.400----------
Intrinsic Value_1Y_max--0.146----------
Intrinsic Value_1Y_min--0.144----------
Intrinsic Value_3Y_max--0.545----------
Intrinsic Value_3Y_min--0.518----------
Intrinsic Value_5Y_max--1.070----------
Intrinsic Value_5Y_min--0.984----------
Market Cap414455520.000-2%422662560.000450361320.000-6%369316800.000+14%383337160.000+10%363366696.000+16%314666786.707+34%
Net Profit Margin--0.0890.071+26%0.057+57%0.064+39%0.051+75%0.040+122%
Operating Margin----0%0.012-100%0.026-100%0.034-100%0.038-100%
Operating Ratio--1.6441.672-2%1.507+9%1.428+15%1.234+33%1.186+39%
Pb Ratio0.433-2%0.4410.497-11%0.463-5%0.473-7%0.504-12%0.473-7%
Pe Ratio2.177-2%2.2204.205-47%6.941-68%4.849-54%4.980-55%4.489-51%
Price Per Share1.010-2%1.0301.098-6%0.900+14%0.934+10%0.886+16%0.764+35%
Price To Free Cash Flow Ratio6.383-2%6.509-4.766+173%7.868-17%0.708+819%5.686+14%4.153+57%
Price To Total Gains Ratio8.707-2%8.87919.049-53%16.671-47%15.975-44%17.345-49%17.866-50%
Quick Ratio--0.0660.078-15%0.117-44%0.172-62%0.251-74%0.235-72%
Return On Assets--0.0400.026+54%0.023+75%0.025+58%0.022+85%0.016+144%
Return On Equity--0.0500.033+51%0.031+63%0.033+50%0.028+75%0.022+130%
Total Gains Per Share--0.1160.067+74%0.063+83%0.066+75%0.054+115%0.086+36%
Usd Book Value--226295425.400214560559.793+5%188358398.600+20%190705169.133+19%171857299.914+32%156060097.562+45%
Usd Book Value Change Per Share--0.0270.016+74%0.014+101%0.014+91%0.011+141%0.019+44%
Usd Book Value Per Share--0.5510.523+5%0.459+20%0.465+19%0.419+32%0.379+45%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--45936072.07250185356.072-8%25678790.060+79%36580143.403+26%36362094.790+26%20899805.498+120%
Usd Eps--0.0270.017+58%0.014+91%0.015+77%0.012+121%0.009+196%
Usd Free Cash Flow--3834234.6005024174.416-24%2113446.681+81%2970773.692+29%3048966.005+26%2383707.293+61%
Usd Free Cash Flow Per Share--0.0090.012-24%0.005+81%0.007+29%0.007+26%0.008+22%
Usd Free Cash Flow To Equity Per Share--0.0090.012-24%0.001+603%0.003+187%-0.002+117%-0.002+124%
Usd Market Cap97894393.824-2%99832896.672106375343.784-6%87232628.160+14%90544237.192+10%85827213.595+16%74324295.020+34%
Usd Price Per Share0.239-2%0.2430.259-6%0.213+14%0.221+10%0.209+16%0.181+35%
Usd Profit--11243828.6007119593.250+58%5897677.800+91%6358567.479+77%5080357.597+121%3795116.011+196%
Usd Revenue--126113557.40098329327.721+28%95369706.350+32%95460616.955+32%81254780.053+55%70704514.745+78%
Usd Total Gains Per Share--0.0270.016+74%0.015+83%0.016+75%0.013+115%0.020+36%
 EOD+4 -4MRQTTM+21 -16YOY+31 -73Y+29 -95Y+29 -910Y+31 -8

3.3 Fundamental Score

Let's check the fundamental score of Poh Kong Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.177
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than14.944
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Poh Kong Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.459
Ma 20Greater thanMa 501.038
Ma 50Greater thanMa 1001.039
Ma 100Greater thanMa 2001.022
OpenGreater thanClose1.010
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Poh Kong Holdings Bhd

Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, bullion, precious and semi-precious stones, and gold ornaments primarily in Malaysia. The company's products include gold bars, notes, and coins; rings, couple rings, bracelets, pendants, necklace, bangles, and earrings; and white and rose gold, diamonds, pearls, jades, and personalized and fine jewelry. It operates as a licensee for Disney. In addition, the company supplies and retails packing and utility products; provides franchise management services; and invests in properties. Poh Kong Holdings Berhad operates a network of jewelry retail outlets under the Poh Kong, Poh Kong Gallery, Diamond & Gold, Diamond Boutique, Gold Boutique, and Oro Bianco names. The company offers its products under the Tranz, Happy Love, Anggun, and The Art of Auspicious brands; and distributes various jewelry and diamond products under international brands, including Luca Carati, Moraglione 1922, Hemera, and D'First. Poh Kong Holdings Berhad sells its products online. The company was founded in 1976 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:14:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Poh Kong Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • A Net Profit Margin of 8.9% means that RM0.09 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Poh Kong Holdings Bhd:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM7.1%+1.8%
TTM7.1%YOY5.7%+1.4%
TTM7.1%5Y5.1%+2.0%
5Y5.1%10Y4.0%+1.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.6%+5.3%
TTM7.1%3.6%+3.5%
YOY5.7%5.6%+0.1%
3Y6.4%4.3%+2.1%
5Y5.1%4.2%+0.9%
10Y4.0%3.1%+0.9%
4.3.1.2. Return on Assets

Shows how efficient Poh Kong Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • 4.0% Return on Assets means that Poh Kong Holdings Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Poh Kong Holdings Bhd:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM2.6%+1.4%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y2.2%+0.4%
5Y2.2%10Y1.6%+0.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.5%+1.5%
TTM2.6%2.2%+0.4%
YOY2.3%4.1%-1.8%
3Y2.5%3.5%-1.0%
5Y2.2%3.2%-1.0%
10Y1.6%2.8%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Poh Kong Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • 5.0% Return on Equity means Poh Kong Holdings Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Poh Kong Holdings Bhd:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.3%+1.7%
TTM3.3%YOY3.1%+0.2%
TTM3.3%5Y2.8%+0.4%
5Y2.8%10Y2.2%+0.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%5.0%0.0%
TTM3.3%4.4%-1.1%
YOY3.1%7.9%-4.8%
3Y3.3%5.4%-2.1%
5Y2.8%5.1%-2.3%
10Y2.2%5.0%-2.8%
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4.3.2. Operating Efficiency of Poh Kong Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Poh Kong Holdings Bhd is operating .

  • Measures how much profit Poh Kong Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Poh Kong Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.8%-0.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-5.2%-5.2%
YOY1.2%6.0%-4.8%
3Y2.6%4.9%-2.3%
5Y3.4%5.5%-2.1%
10Y3.8%5.4%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Poh Kong Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are RM1.64 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Poh Kong Holdings Bhd:

  • The MRQ is 1.644. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.672. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.672-0.028
TTM1.672YOY1.507+0.165
TTM1.6725Y1.234+0.438
5Y1.23410Y1.186+0.048
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.132+0.512
TTM1.6721.122+0.550
YOY1.5070.990+0.517
3Y1.4281.056+0.372
5Y1.2341.035+0.199
10Y1.1861.010+0.176
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4.4.3. Liquidity of Poh Kong Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Poh Kong Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 4.94 means the company has RM4.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Poh Kong Holdings Bhd:

  • The MRQ is 4.944. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.711. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.944TTM4.711+0.234
TTM4.711YOY3.857+0.853
TTM4.7115Y4.242+0.469
5Y4.24210Y3.975+0.267
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9441.954+2.990
TTM4.7112.109+2.602
YOY3.8572.173+1.684
3Y4.2662.177+2.089
5Y4.2422.192+2.050
10Y3.9752.160+1.815
4.4.3.2. Quick Ratio

Measures if Poh Kong Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • A Quick Ratio of 0.07 means the company can pay off RM0.07 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Poh Kong Holdings Bhd:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.078-0.012
TTM0.078YOY0.117-0.040
TTM0.0785Y0.251-0.174
5Y0.25110Y0.235+0.017
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.697-0.631
TTM0.0780.698-0.620
YOY0.1170.870-0.753
3Y0.1720.898-0.726
5Y0.2511.069-0.818
10Y0.2351.115-0.880
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4.5.4. Solvency of Poh Kong Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Poh Kong Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Poh Kong Holdings Bhd to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.19 means that Poh Kong Holdings Bhd assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Poh Kong Holdings Bhd:

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.207-0.015
TTM0.207YOY0.251-0.044
TTM0.2075Y0.244-0.037
5Y0.24410Y0.278-0.034
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.468-0.276
TTM0.2070.459-0.252
YOY0.2510.517-0.266
3Y0.2320.500-0.268
5Y0.2440.502-0.258
10Y0.2780.508-0.230
4.5.4.2. Debt to Equity Ratio

Measures if Poh Kong Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 23.8% means that company has RM0.24 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Poh Kong Holdings Bhd:

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.262-0.024
TTM0.262YOY0.336-0.074
TTM0.2625Y0.324-0.062
5Y0.32410Y0.307+0.018
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.863-0.625
TTM0.2620.858-0.596
YOY0.3361.074-0.738
3Y0.3041.027-0.723
5Y0.3241.106-0.782
10Y0.3071.235-0.928
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Poh Kong Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Poh Kong Holdings Bhd to the Luxury Goods industry mean.
  • A PE ratio of 2.22 means the investor is paying RM2.22 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Poh Kong Holdings Bhd:

  • The EOD is 2.177. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.220. Based on the earnings, the company is cheap. +2
  • The TTM is 4.205. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.177MRQ2.220-0.043
MRQ2.220TTM4.205-1.986
TTM4.205YOY6.941-2.736
TTM4.2055Y4.980-0.775
5Y4.98010Y4.489+0.491
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD2.17712.588-10.411
MRQ2.22013.247-11.027
TTM4.20513.741-9.536
YOY6.94115.232-8.291
3Y4.84915.455-10.606
5Y4.98013.314-8.334
10Y4.48915.556-11.067
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Poh Kong Holdings Bhd:

  • The EOD is 6.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.509. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.766. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.383MRQ6.509-0.126
MRQ6.509TTM-4.766+11.275
TTM-4.766YOY7.868-12.634
TTM-4.7665Y5.686-10.452
5Y5.68610Y4.153+1.533
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD6.3832.928+3.455
MRQ6.5092.799+3.710
TTM-4.7664.359-9.125
YOY7.8685.116+2.752
3Y0.7082.490-1.782
5Y5.6861.622+4.064
10Y4.1533.935+0.218
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Poh Kong Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.44 means the investor is paying RM0.44 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Poh Kong Holdings Bhd:

  • The EOD is 0.433. Based on the equity, the company is cheap. +2
  • The MRQ is 0.441. Based on the equity, the company is cheap. +2
  • The TTM is 0.497. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.441-0.009
MRQ0.441TTM0.497-0.056
TTM0.497YOY0.463+0.035
TTM0.4975Y0.504-0.006
5Y0.50410Y0.473+0.030
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4331.716-1.283
MRQ0.4411.630-1.189
TTM0.4971.626-1.129
YOY0.4631.983-1.520
3Y0.4732.154-1.681
5Y0.5042.365-1.861
10Y0.4732.120-1.647
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,186,250
Total Liabilities228,183
Total Stockholder Equity958,067
 As reported
Total Liabilities 228,183
Total Stockholder Equity+ 958,067
Total Assets = 1,186,250

Assets

Total Assets1,186,250
Total Current Assets1,000,191
Long-term Assets186,059
Total Current Assets
Cash And Cash Equivalents 28,768
Short-term Investments 6,936
Net Receivables 6,320
Inventory 946,275
Total Current Assets  (as reported)1,000,191
Total Current Assets  (calculated)988,299
+/- 11,892
Long-term Assets
Property Plant Equipment 140,603
Goodwill 1,485
Long-term Assets  (as reported)186,059
Long-term Assets  (calculated)142,088
+/- 43,971

Liabilities & Shareholders' Equity

Total Current Liabilities202,301
Long-term Liabilities25,882
Total Stockholder Equity958,067
Total Current Liabilities
Short Long Term Debt 111,465
Accounts payable 27,093
Total Current Liabilities  (as reported)202,301
Total Current Liabilities  (calculated)138,558
+/- 63,743
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,380
Long-term Liabilities  (as reported)25,882
Long-term Liabilities  (calculated)27,380
+/- 1,498
Total Stockholder Equity
Retained Earnings 706,471
Total Stockholder Equity (as reported)958,067
Total Stockholder Equity (calculated)706,471
+/- 251,596
Other
Capital Stock205,176
Common Stock Shares Outstanding 410,352
Net Debt 87,584
Net Invested Capital 1,074,419
Net Working Capital 797,890
Property Plant and Equipment Gross 140,603



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
736,000
754,000
775,000
753,000
805,768
786,670
844,681
859,467
809,390
793,580
808,067
816,279
813,564
808,325
812,648
857,412
873,044
882,798
946,454
947,720
991,404
997,401
1,058,018
1,109,988
1,095,038
1,093,052
1,107,849
1,197,956
1,186,250
1,186,2501,197,9561,107,8491,093,0521,095,0381,109,9881,058,018997,401991,404947,720946,454882,798873,044857,412812,648808,325813,564816,279808,067793,580809,390859,467844,681786,670805,768753,000775,000754,000736,000
   > Total Current Assets 
616,000
633,000
655,000
634,000
642,381
619,064
632,575
653,128
610,205
599,646
621,483
636,206
640,228
628,968
639,488
690,260
710,258
697,329
764,717
771,777
809,483
799,921
860,383
916,759
908,445
895,196
916,503
1,008,573
1,000,191
1,000,1911,008,573916,503895,196908,445916,759860,383799,921809,483771,777764,717697,329710,258690,260639,488628,968640,228636,206621,483599,646610,205653,128632,575619,064642,381634,000655,000633,000616,000
       Cash And Cash Equivalents 
31,000
42,000
52,000
41,000
0
0
9,503
22,768
1,663
11,198
9,389
8,147
13,037
9,414
27,234
28,335
19,485
18,959
25,863
46,910
16,977
17,637
20,865
18,084
14,025
27,319
21,965
44,570
28,768
28,76844,57021,96527,31914,02518,08420,86517,63716,97746,91025,86318,95919,48528,33527,2349,41413,0378,1479,38911,1981,66322,7689,5030041,00052,00042,00031,000
       Short-term Investments 
17,000
0
0
0
0
0
14,450
22,450
15,150
21,950
18,240
19,240
17,240
10,259
14,462
26,062
17,962
15,503
10,503
7,953
12,753
10,594
7,994
14,994
11,994
6,600
9,936
21,337
6,936
6,93621,3379,9366,60011,99414,9947,99410,59412,7537,95310,50315,50317,96226,06214,46210,25917,24019,24018,24021,95015,15022,45014,4500000017,000
       Net Receivables 
12,000
22,000
31,000
25,000
22,041
3,684
4,272
5,185
4,274
5,121
3,280
4,982
3,378
2,890
6,643
4,870
10,358
8,028
4,871
4,549
8,781
5,297
6,775
10,404
5,948
1,337
5,817
8,189
6,320
6,3208,1895,8171,3375,94810,4046,7755,2978,7814,5494,8718,02810,3584,8706,6432,8903,3784,9823,2805,1214,2745,1854,2723,68422,04125,00031,00022,00012,000
       Inventory 
554,000
570,000
572,000
568,000
582,491
573,626
591,397
590,163
576,775
548,914
579,262
592,765
594,645
594,778
578,076
619,503
649,431
643,906
703,003
695,520
758,517
755,141
813,402
858,719
863,074
845,142
865,593
921,591
946,275
946,275921,591865,593845,142863,074858,719813,402755,141758,517695,520703,003643,906649,431619,503578,076594,778594,645592,765579,262548,914576,775590,163591,397573,626582,491568,000572,000570,000554,000
       Other Current Assets 
1,000
0
0
0
11,325
11,922
11,001
10,604
10,187
10,226
10,300
9,977
11,163
10,792
10,805
10,263
11,782
10,091
1,353
16,845
1,353
1,394
0
0
0
0
0
0
0
00000001,3941,35316,8451,35310,09111,78210,26310,80510,79211,1639,97710,30010,22610,18710,60411,00111,92211,3250001,000
   > Long-term Assets 
0
0
0
0
0
0
212,106
206,339
199,185
193,933
186,584
180,073
173,336
179,357
173,160
167,152
162,786
185,469
181,737
175,943
181,921
201,748
197,635
193,229
186,593
197,856
191,346
189,383
186,059
186,059189,383191,346197,856186,593193,229197,635201,748181,921175,943181,737185,469162,786167,152173,160179,357173,336180,073186,584193,933199,185206,339212,106000000
       Property Plant Equipment 
0
0
0
0
129,442
126,223
170,195
164,451
157,541
155,796
148,521
142,137
135,569
145,322
139,417
133,328
127,113
148,678
144,642
138,777
132,882
157,611
154,086
149,144
142,750
154,634
148,563
144,898
140,603
140,603144,898148,563154,634142,750149,144154,086157,611132,882138,777144,642148,678127,113133,328139,417145,322135,569142,137148,521155,796157,541164,451170,195126,223129,4420000
       Goodwill 
1,000
1,000
1,000
1,000
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,0001,0001,0001,000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
228
0
0
228
228
228
228
228
228
0
0
228
228
228
228
228
228
0
0
0
228
0
0
0
000228000228228228228228228002282282282282282280022800000
       Other Assets 
0
0
0
0
17,361
17,518
18,208
18,348
18,267
14,161
14,254
14,293
14,291
11,849
11,722
11,970
13,547
16,696
27,487
27,558
39,431
34,236
0
0
0
0
0
0
0
000000034,23639,43127,55827,48716,69613,54711,97011,72211,84914,29114,29314,25414,16118,26718,34818,20817,51817,3610000
> Total Liabilities 
277,000
295,000
318,000
290,000
271,224
235,954
285,881
294,948
247,176
223,355
223,173
224,955
198,216
206,151
205,055
225,395
213,436
196,248
244,237
225,157
237,424
238,129
277,082
309,009
246,413
221,217
214,674
287,492
228,183
228,183287,492214,674221,217246,413309,009277,082238,129237,424225,157244,237196,248213,436225,395205,055206,151198,216224,955223,173223,355247,176294,948285,881235,954271,224290,000318,000295,000277,000
   > Total Current Liabilities 
161,000
181,000
195,000
168,000
211,507
177,649
205,601
221,135
178,618
155,076
149,311
153,772
129,999
146,057
150,234
176,871
173,545
144,402
195,428
179,077
209,445
191,897
236,702
270,805
214,196
180,557
181,005
260,165
202,301
202,301260,165181,005180,557214,196270,805236,702191,897209,445179,077195,428144,402173,545176,871150,234146,057129,999153,772149,311155,076178,618221,135205,601177,649211,507168,000195,000181,000161,000
       Short-term Debt 
228,000
243,000
249,000
234,000
0
0
0
151,397
125,335
71,722
93,158
91,328
82,327
66,983
1,306
1,300
1,305
1,315
1,314
1,318
134,770
124,405
0
0
0
0
0
0
0
0000000124,405134,7701,3181,3141,3151,3051,3001,30666,98382,32791,32893,15871,722125,335151,397000234,000249,000243,000228,000
       Short Long Term Debt 
228,000
243,000
249,000
234,000
0
0
141,418
150,090
124,023
100,002
91,837
90,002
80,996
94,668
94,058
114,410
110,265
80,729
115,741
117,558
134,770
120,370
140,456
144,454
133,837
104,852
90,729
136,651
111,465
111,465136,65190,729104,852133,837144,454140,456120,370134,770117,558115,74180,729110,265114,41094,05894,66880,99690,00291,837100,002124,023150,090141,41800234,000249,000243,000228,000
       Accounts payable 
8,000
8,000
17,000
14,000
0
0
13,475
15,228
16,101
3,922
7,779
13,172
16,615
4,256
11,461
16,304
18,511
2,774
29,299
15,399
25,972
11,071
36,500
52,351
18,911
3,336
23,358
33,651
27,093
27,09333,65123,3583,33618,91152,35136,50011,07125,97215,39929,2992,77418,51116,30411,4614,25616,61513,1727,7793,92216,10115,22813,4750014,00017,0008,0008,000
       Other Current Liabilities 
19,000
31,000
39,000
30,000
0
0
0
0
0
182
0
0
0
293
0
0
0
173
34,882
37,216
27,350
30,444
0
0
0
283
0
0
0
00028300030,44427,35037,21634,8821730002930001820000030,00039,00031,00019,000
   > Long-term Liabilities 
0
0
0
0
0
0
80,280
73,813
68,558
68,278
73,862
71,183
68,217
60,094
54,821
48,524
39,891
51,846
48,809
46,080
27,979
49,223
40,380
38,204
32,217
40,661
33,669
27,327
25,882
25,88227,32733,66940,66132,21738,20440,38049,22327,97946,08048,80951,84639,89148,52454,82160,09468,21771,18373,86268,27868,55873,81380,280000000
       Long term Debt Total 
0
0
0
0
44,326
42,332
64,308
57,841
52,586
0
59,679
57,000
54,035
46,124
40,851
34,554
25,921
37,657
34,620
31,891
13,790
30,295
0
0
0
0
0
0
0
000000030,29513,79031,89134,62037,65725,92134,55440,85146,12454,03557,00059,679052,58657,84164,30842,33244,3260000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,189
14,189
14,189
15,937
0
0
0
0
0
0
0
000000015,93714,18914,18914,189000000000000000000
> Total Stockholder Equity
0
0
0
0
534,544
550,716
558,800
564,519
562,214
570,225
584,894
591,324
615,348
602,174
607,593
632,017
659,608
686,550
702,217
722,563
753,980
759,272
780,936
800,979
848,625
871,834
893,175
910,464
958,067
958,067910,464893,175871,834848,625800,979780,936759,272753,980722,563702,217686,550659,608632,017607,593602,174615,348591,324584,894570,225562,214564,519558,800550,716534,5440000
   Common Stock
205,000
205,000
205,000
205,000
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
0
0
0
0
0
0
0
0000000205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,000205,000205,000205,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,959
517,387
42,959
43,274
0
0
0
0
0
0
0
000000043,27442,959517,38742,959000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,641,878
Cost of Revenue-1,284,124
Gross Profit357,753357,753
 
Operating Income (+$)
Gross Profit357,753
Operating Expense-1,477,403
Operating Income164,474-1,119,650
 
Operating Expense (+$)
Research Development-
Selling General Administrative197,560
Selling And Marketing Expenses-
Operating Expense1,477,403197,560
 
Net Interest Income (+$)
Interest Income552
Interest Expense-9,344
Other Finance Cost-0
Net Interest Income-8,792
 
Pretax Income (+$)
Operating Income164,474
Net Interest Income-8,792
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,573164,474
EBIT - interestExpense = -9,344
116,924
126,268
Interest Expense9,344
Earnings Before Interest and Taxes (EBIT)-165,917
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax156,573
Tax Provision-39,649
Net Income From Continuing Ops116,924116,924
Net Income116,924
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,792
 

Technical Analysis of Poh Kong Holdings Bhd
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 Poh Kong Holdings Bhd. The general trend of Poh Kong Holdings Bhd is BEARISH with 14.3% 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 Poh Kong Holdings Bhd'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 (-14.3%) Bearish trend (14.3%)
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. Poh Kong Holdings Bhd 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 Poh Kong Holdings Bhd.

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

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

The bullish price targets are: 1.07 < 1.07 < 1.07.

The bearish price targets are: 1.01 > 1 > 1.

Know someone who trades $5080? Share this with them.👇

Poh Kong Holdings Bhd Daily Support & Resistance Chart
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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 Poh Kong Holdings Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Poh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current macd is -0.00463673.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Poh Kong Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Poh Kong Holdings Bhd. 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 Poh Kong Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Poh Kong Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current adx is 13.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Poh Kong Holdings Bhd shares, leading to potential downward 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.
Poh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current sar is 1.07084046.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Poh Kong Holdings Bhd Daily Parabolic SAR Chart
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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 Poh Kong Holdings Bhd. The current rsi is 39.46. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Poh Kong Holdings Bhd Daily Relative Strength Index (RSI) ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Poh Kong Holdings Bhd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Poh Kong Holdings Bhd Daily Stochastic Oscillator ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current cci is -154.25531915.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Poh Kong Holdings Bhd Daily Commodity Channel Index (CCI) ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current cmo is -33.30896761.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Poh Kong Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Poh Kong Holdings Bhd Daily Williams %R ChartPoh Kong Holdings Bhd Daily Williams %R Chart
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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 Poh Kong Holdings Bhd.

Poh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current atr is 0.02132289.

Poh Kong Holdings Bhd Daily Average True Range (ATR) ChartPoh Kong Holdings Bhd Daily Average True Range (ATR) Chart
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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 Poh Kong Holdings Bhd. The current obv is 104,466,399.

Poh Kong Holdings Bhd Daily On-Balance Volume (OBV) ChartPoh Kong Holdings Bhd 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 Poh Kong Holdings Bhd. The current mfi is 27.86.

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
Poh Kong Holdings Bhd Daily Money Flow Index (MFI) ChartPoh Kong Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Poh Kong Holdings Bhd.

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
2025-02-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13DMI 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
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI 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.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16DMI 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.
2025-05-20DMI 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.
2025-05-21DMI 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
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI 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
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10MACD 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
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Poh Kong Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Poh Kong Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.459
Ma 20Greater thanMa 501.038
Ma 50Greater thanMa 1001.039
Ma 100Greater thanMa 2001.022
OpenGreater thanClose1.010
Total2/5 (40.0%)
Penke
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