25 XP   0   0   10

King's Flair Intl (Hldg) Ltd
Buy, Hold or Sell?

Let's analyse King's Flair Intl (Hldg) Ltd together

PenkeI guess you are interested in King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about King's Flair Intl (Hldg) Ltd

I send you an email if I find something interesting about King's Flair Intl (Hldg) Ltd.

Quick analysis of King's Flair Intl (Hldg) Ltd (30 sec.)










What can you expect buying and holding a share of King's Flair Intl (Hldg) Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$0.86
Expected worth in 1 year
HK$0.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.25
Return On Investment
-55.6%

For what price can you sell your share?

Current Price per Share
HK$0.45
Expected price per share
HK$0 - HK$0.55
How sure are you?
50%

1. Valuation of King's Flair Intl (Hldg) Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.45

Intrinsic Value Per Share

HK$-3.69 - HK$0.37

Total Value Per Share

HK$-2.83 - HK$1.23

2. Growth of King's Flair Intl (Hldg) Ltd (5 min.)




Is King's Flair Intl (Hldg) Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$77.2m$88.2m-$10.9m-14.2%

How much money is King's Flair Intl (Hldg) Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$12.1m-$9.1m-308.2%
Net Profit Margin2.5%7.3%--

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

3. Financial Health of King's Flair Intl (Hldg) Ltd (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#160 / 261

Most Revenue
#108 / 261

Most Profit
#111 / 261

Most Efficient
#135 / 261

What can you expect buying and holding a share of King's Flair Intl (Hldg) Ltd? (5 min.)

Welcome investor! King's Flair Intl (Hldg) Ltd's management wants to use your money to grow the business. In return you get a share of King's Flair Intl (Hldg) Ltd.

What can you expect buying and holding a share of King's Flair Intl (Hldg) Ltd?

First you should know what it really means to hold a share of King's Flair Intl (Hldg) Ltd. And how you can make/lose money.

Speculation

The Price per Share of King's Flair Intl (Hldg) Ltd is HK$0.45. 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 King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) 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$0.86. Based on the TTM, the Book Value Change Per Share is HK$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.04 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$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of King's Flair Intl (Hldg) Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.9%0.000.9%0.023.9%0.023.9%0.024.4%
Usd Book Value Change Per Share-0.02-3.5%-0.02-3.5%0.001.0%0.00-0.4%0.011.7%
Usd Dividend Per Share0.011.7%0.011.7%0.013.3%0.024.2%0.023.7%
Usd Total Gains Per Share-0.01-1.8%-0.01-1.8%0.024.3%0.023.8%0.025.4%
Usd Price Per Share0.11-0.11-0.16-0.15-0.12-
Price to Earnings Ratio25.59-25.59-9.44-11.61-7.47-
Price-to-Total Gains Ratio-13.58--13.58-8.43-3.03-3.63-
Price to Book Ratio0.98-0.98-1.30-1.24-1.02-
Price-to-Total Gains Ratio-13.58--13.58-8.43-3.03-3.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05751
Number of shares17388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.010.02
Gains per Quarter (17388 shares)-139.12296.31
Gains per Year (17388 shares)-556.471,185.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1533-1090-5661324-1391175
21067-2180-11222649-2782360
31600-3269-16783973-4183545
42133-4359-22345298-5574730
52667-5449-27906622-6965915
63200-6539-33467947-8357100
73733-7629-39029271-9748285
84267-8718-445810595-11149470
94800-9808-501411920-125310655
105333-10898-557013244-139211840

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of King's Flair Intl (Hldg) Ltd

About King's Flair Intl (Hldg) Ltd

King's Flair International (Holdings) Limited, an investment holding company, provides kitchenware and household products in the United States, Europe, Asia, Canada, and internationally. Its kitchenware and household products include tools and gadgets, drinkware, bakeware, and accessories, as well as food preparation products. The company is also involved in the retail, wholesale, distribution, and trading of kitchenware products; trading and manufacturing of nanotech related materials and products; and trading of raw materials, including plastic and silicone. King's Flair International (Holdings) Limited was founded in 1984 and is headquartered in Sheung Wan, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 03:19:05.

Financial Health

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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of King's Flair Intl (Hldg) Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit King's Flair Intl (Hldg) Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY7.3%-4.8%
TTM2.5%5Y6.8%-4.3%
5Y6.8%10Y8.0%-1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.6%-1.1%
TTM2.5%2.9%-0.4%
YOY7.3%3.7%+3.6%
5Y6.8%3.5%+3.3%
10Y8.0%4.1%+3.9%
1.1.2. Return on Assets

Shows how efficient King's Flair Intl (Hldg) Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 2.7% Return on Assets means that King's Flair Intl (Hldg) Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY11.2%-8.6%
TTM2.7%5Y9.9%-7.3%
5Y9.9%10Y14.6%-4.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.7%0.9%+1.8%
YOY11.2%1.2%+10.0%
5Y9.9%1.2%+8.7%
10Y14.6%1.5%+13.1%
1.1.3. Return on Equity

Shows how efficient King's Flair Intl (Hldg) Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 3.8% Return on Equity means King's Flair Intl (Hldg) Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY15.1%-11.3%
TTM3.8%5Y14.5%-10.6%
5Y14.5%10Y22.7%-8.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.4%+1.4%
TTM3.8%2.0%+1.8%
YOY15.1%2.6%+12.5%
5Y14.5%2.6%+11.9%
10Y22.7%3.0%+19.7%

1.2. Operating Efficiency of King's Flair Intl (Hldg) Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient King's Flair Intl (Hldg) Ltd is operating .

  • Measures how much profit King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.7%-8.7%
TTM-5Y8.1%-8.1%
5Y8.1%10Y9.3%-1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-2.9%-2.9%
YOY8.7%5.6%+3.1%
5Y8.1%5.4%+2.7%
10Y9.3%4.7%+4.6%
1.2.2. Operating Ratio

Measures how efficient King's Flair Intl (Hldg) Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are $1.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 1.744. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.744. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.7440.000
TTM1.744YOY1.688+0.056
TTM1.7445Y1.376+0.368
5Y1.37610Y1.135+0.241
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7441.509+0.235
TTM1.7441.511+0.233
YOY1.6881.457+0.231
5Y1.3761.442-0.066
10Y1.1351.192-0.057

1.3. Liquidity of King's Flair Intl (Hldg) Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if King's Flair Intl (Hldg) Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 3.06 means the company has $3.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 3.065. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.065. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.065TTM3.0650.000
TTM3.065YOY4.150-1.085
TTM3.0655Y3.359-0.294
5Y3.35910Y3.393-0.035
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0651.611+1.454
TTM3.0651.637+1.428
YOY4.1501.684+2.466
5Y3.3591.723+1.636
10Y3.3931.568+1.825
1.3.2. Quick Ratio

Measures if King's Flair Intl (Hldg) Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.21 means the company can pay off $2.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 2.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.208TTM2.2080.000
TTM2.208YOY3.303-1.096
TTM2.2085Y2.850-0.643
5Y2.85010Y2.833+0.017
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2080.620+1.588
TTM2.2080.629+1.579
YOY3.3030.708+2.595
5Y2.8500.744+2.106
10Y2.8330.726+2.107

1.4. Solvency of King's Flair Intl (Hldg) Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of King's Flair Intl (Hldg) Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare King's Flair Intl (Hldg) Ltd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.31 means that King's Flair Intl (Hldg) Ltd assets are financed with 30.7% credit (debt) and the remaining percentage (100% - 30.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 0.307. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.183+0.124
TTM0.3075Y0.278+0.029
5Y0.27810Y0.309-0.031
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.488-0.181
TTM0.3070.488-0.181
YOY0.1830.497-0.314
5Y0.2780.475-0.197
10Y0.3090.460-0.151
1.4.2. Debt to Equity Ratio

Measures if King's Flair Intl (Hldg) Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 44.2% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The MRQ is 0.442. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.442. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.246+0.196
TTM0.4425Y0.410+0.032
5Y0.41010Y0.506-0.096
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.956-0.514
TTM0.4420.956-0.514
YOY0.2460.987-0.741
5Y0.4100.973-0.563
10Y0.5060.941-0.435

2. Market Valuation of King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd generates.

  • Above 15 is considered overpriced but always compare King's Flair Intl (Hldg) Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 25.59 means the investor is paying $25.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The EOD is 13.550. Based on the earnings, the company is underpriced. +1
  • The MRQ is 25.594. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.594. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.550MRQ25.594-12.044
MRQ25.594TTM25.5940.000
TTM25.594YOY9.441+16.153
TTM25.5945Y11.611+13.983
5Y11.61110Y7.466+4.145
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD13.55010.091+3.459
MRQ25.59410.197+15.397
TTM25.59411.524+14.070
YOY9.44113.694-4.253
5Y11.61115.673-4.062
10Y7.46618.976-11.510
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The EOD is 11.987. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 22.643. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.643. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.987MRQ22.643-10.655
MRQ22.643TTM22.6430.000
TTM22.643YOY13.783+8.859
TTM22.6435Y5.138+17.504
5Y5.13810Y5.214-0.076
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD11.9873.932+8.055
MRQ22.6433.411+19.232
TTM22.6432.115+20.528
YOY13.7831.097+12.686
5Y5.1382.442+2.696
10Y5.2142.588+2.626
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of King's Flair Intl (Hldg) Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of King's Flair Intl (Hldg) Ltd:

  • The EOD is 0.521. Based on the equity, the company is cheap. +2
  • The MRQ is 0.984. Based on the equity, the company is cheap. +2
  • The TTM is 0.984. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.521MRQ0.984-0.463
MRQ0.984TTM0.9840.000
TTM0.984YOY1.298-0.314
TTM0.9845Y1.240-0.256
5Y1.24010Y1.023+0.216
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.5211.596-1.075
MRQ0.9841.582-0.598
TTM0.9841.620-0.636
YOY1.2981.848-0.550
5Y1.2401.928-0.688
10Y1.0232.167-1.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of King's Flair Intl (Hldg) Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.123-0.1230%0.037-433%-0.016-87%0.060-304%
Book Value Per Share--0.8640.8640%0.986-12%0.970-11%0.808+7%
Current Ratio--3.0653.0650%4.150-26%3.359-9%3.393-10%
Debt To Asset Ratio--0.3070.3070%0.183+68%0.278+10%0.309-1%
Debt To Equity Ratio--0.4420.4420%0.246+80%0.410+8%0.506-13%
Dividend Per Share--0.0600.0600%0.115-48%0.149-60%0.130-54%
Eps--0.0330.0330%0.136-76%0.136-76%0.156-79%
Free Cash Flow Per Share--0.0380.0380%0.093-60%0.122-69%0.130-71%
Free Cash Flow To Equity Per Share---0.063-0.0630%-0.035-44%-0.030-52%0.028-322%
Gross Profit Margin--1.0001.0000%1.0000%0.768+30%0.802+25%
Intrinsic Value_10Y_max--0.370--------
Intrinsic Value_10Y_min---3.691--------
Intrinsic Value_1Y_max--0.110--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.275--------
Intrinsic Value_3Y_min---0.373--------
Intrinsic Value_5Y_max--0.373--------
Intrinsic Value_5Y_min---1.047--------
Market Cap315000000.000-89%595000000.000595000000.0000%896000000.000-34%844200000.000-30%664300000.000-10%
Net Profit Margin--0.0250.0250%0.073-66%0.068-63%0.080-69%
Operating Margin----0%0.087-100%0.081-100%0.093-100%
Operating Ratio--1.7441.7440%1.688+3%1.376+27%1.135+54%
Pb Ratio0.521-89%0.9840.9840%1.298-24%1.240-21%1.023-4%
Pe Ratio13.550-89%25.59425.5940%9.441+171%11.611+120%7.466+243%
Price Per Share0.450-89%0.8500.8500%1.280-34%1.206-30%0.949-10%
Price To Free Cash Flow Ratio11.987-89%22.64322.6430%13.783+64%5.138+341%5.214+334%
Price To Total Gains Ratio-7.188+47%-13.577-13.5770%8.430-261%3.026-549%3.632-474%
Quick Ratio--2.2082.2080%3.303-33%2.850-23%2.833-22%
Return On Assets--0.0270.0270%0.112-76%0.099-73%0.146-82%
Return On Equity--0.0380.0380%0.151-75%0.145-73%0.227-83%
Total Gains Per Share---0.063-0.0630%0.152-141%0.133-147%0.191-133%
Usd Book Value--77281043.40077281043.4000%88249222.800-12%86795063.280-11%72278644.680+7%
Usd Book Value Change Per Share---0.016-0.0160%0.005-433%-0.002-87%0.008-304%
Usd Book Value Per Share--0.1100.1100%0.126-12%0.124-11%0.103+7%
Usd Dividend Per Share--0.0080.0080%0.015-48%0.019-60%0.017-54%
Usd Eps--0.0040.0040%0.017-76%0.017-76%0.020-79%
Usd Free Cash Flow--3358328.4003358328.4000%8307894.600-60%10890221.400-69%11615256.360-71%
Usd Free Cash Flow Per Share--0.0050.0050%0.012-60%0.016-69%0.017-71%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.005-44%-0.004-52%0.004-322%
Usd Market Cap40257000.000-89%76041000.00076041000.0000%114508800.000-34%107888760.000-30%84897540.000-10%
Usd Price Per Share0.058-89%0.1090.1090%0.164-34%0.154-30%0.121-10%
Usd Profit--2971094.4002971094.4000%12129114.600-76%12145703.040-76%13983339.240-79%
Usd Revenue--118299731.400118299731.4000%166351125.600-29%169866009.000-30%170826004.260-31%
Usd Total Gains Per Share---0.008-0.0080%0.019-141%0.017-147%0.024-133%
 EOD+5 -3MRQTTM+0 -0YOY+2 -335Y+3 -3310Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of King's Flair Intl (Hldg) Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.550
Price to Book Ratio (EOD)Between0-10.521
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.208
Current Ratio (MRQ)Greater than13.065
Debt to Asset Ratio (MRQ)Less than10.307
Debt to Equity Ratio (MRQ)Less than10.442
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of King's Flair Intl (Hldg) Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.175
Ma 20Greater thanMa 500.602
Ma 50Greater thanMa 1000.655
Ma 100Greater thanMa 2000.664
OpenGreater thanClose0.460
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  4,3046064,910-2,8102,100-2,06139-1,244-1,205



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets872,214
Total Liabilities267,511
Total Stockholder Equity604,703
 As reported
Total Liabilities 267,511
Total Stockholder Equity+ 604,703
Total Assets = 872,214

Assets

Total Assets872,214
Total Current Assets557,131
Long-term Assets315,083
Total Current Assets
Cash And Cash Equivalents 229,623
Short-term Investments 22,269
Net Receivables 127,215
Inventory 97,722
Other Current Assets 44,382
Total Current Assets  (as reported)557,131
Total Current Assets  (calculated)521,211
+/- 35,920
Long-term Assets
Property Plant Equipment 132,679
Goodwill 12,050
Intangible Assets 10,603
Other Assets 4,651
Long-term Assets  (as reported)315,083
Long-term Assets  (calculated)159,983
+/- 155,100

Liabilities & Shareholders' Equity

Total Current Liabilities181,794
Long-term Liabilities36,690
Total Stockholder Equity604,703
Total Current Liabilities
Short-term Debt 97,119
Short Long Term Debt 97,119
Accounts payable 52,049
Other Current Liabilities 1,033
Total Current Liabilities  (as reported)181,794
Total Current Liabilities  (calculated)247,320
+/- 65,526
Long-term Liabilities
Long term Debt Total 33,615
Other Liabilities 3,075
Long-term Liabilities  (as reported)36,690
Long-term Liabilities  (calculated)36,690
+/-0
Total Stockholder Equity
Retained Earnings 387,440
Capital Surplus 215,385
Total Stockholder Equity (as reported)604,703
Total Stockholder Equity (calculated)602,825
+/- 1,878
Other
Capital Stock7,000
Cash and Short Term Investments 251,892
Common Stock Shares Outstanding 700,000
Liabilities and Stockholders Equity 872,214
Net Invested Capital 701,822
Net Working Capital 375,337
Property Plant and Equipment Gross 220,470



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
362,353
373,398
458,500
432,819
722,990
780,047
863,408
1,087,983
1,046,011
881,842
845,173
872,214
872,214845,173881,8421,046,0111,087,983863,408780,047722,990432,819458,500373,398362,353
   > Total Current Assets 
0
0
397,049
377,711
659,646
724,950
800,170
1,012,036
949,161
795,081
604,450
557,131
557,131604,450795,081949,1611,012,036800,170724,950659,646377,711397,04900
       Cash And Cash Equivalents 
69,660
128,388
136,650
125,211
406,922
383,984
430,278
421,415
471,536
373,928
220,427
229,623
229,623220,427373,928471,536421,415430,278383,984406,922125,211136,650128,38869,660
       Short-term Investments 
78,807
44,559
41,953
59,186
33,821
32,163
10,682
53,053
53,125
44,602
31,951
22,269
22,26931,95144,60253,12553,05310,68232,16333,82159,18641,95344,55978,807
       Net Receivables 
128,377
122,526
167,442
147,145
127,689
224,737
247,482
367,564
317,927
256,824
196,838
127,215
127,215196,838256,824317,927367,564247,482224,737127,689147,145167,442122,526128,377
       Inventory 
2,076
9,317
10,225
10,200
10,064
21,354
40,327
64,851
45,952
50,569
89,499
97,722
97,72289,49950,56945,95264,85140,32721,35410,06410,20010,2259,3172,076
   > Long-term Assets 
0
0
0
0
0
55,097
63,238
75,947
96,850
86,761
240,723
315,083
315,083240,72386,76196,85075,94763,23855,09700000
       Property Plant Equipment 
34,920
33,610
35,132
33,685
46,875
43,616
40,137
38,079
80,499
71,363
78,085
132,679
132,67978,08571,36380,49938,07940,13743,61646,87533,68535,13233,61034,920
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
12,050
12,05000000000000
       Long Term Investments 
0
0
0
0
0
0
2,998
12,163
16,110
0
0
0
00016,11012,1632,998000000
       Intangible Assets 
172
172
24,031
19,225
14,419
9,613
4,807
172
172
172
172
10,603
10,6031721721721724,8079,61314,41919,22524,031172172
       Long-term Assets Other 
0
0
172
172
172
172
172
75,947
96,850
172
172
172
17217217296,85075,94717217217217217200
> Total Liabilities 
209,351
189,632
260,669
185,873
166,257
181,202
203,895
393,056
305,171
217,100
154,647
267,511
267,511154,647217,100305,171393,056203,895181,202166,257185,873260,669189,632209,351
   > Total Current Liabilities 
204,967
185,392
238,134
165,831
141,384
162,992
196,096
388,120
295,645
211,432
145,655
181,794
181,794145,655211,432295,645388,120196,096162,992141,384165,831238,134185,392204,967
       Short-term Debt 
0
0
35,158
14,239
480
32,163
10,682
53,053
53,125
61,370
60,881
97,119
97,11960,88161,37053,12553,05310,68232,16348014,23935,15800
       Short Long Term Debt 
0
0
35,158
14,239
9,448
13,388
31,939
193,773
58,434
61,370
60,881
97,119
97,11960,88161,37058,434193,77331,93913,3889,44814,23935,15800
       Accounts payable 
64,287
83,419
119,525
90,198
66,752
89,974
83,152
120,754
121,534
102,975
41,984
52,049
52,04941,984102,975121,534120,75483,15289,97466,75290,198119,52583,41964,287
       Other Current Liabilities 
94,973
60,107
97,871
51,126
9,782
7,494
10,166
50,550
89,602
38,273
23,040
1,033
1,03323,04038,27389,60250,55010,1667,4949,78251,12697,87160,10794,973
   > Long-term Liabilities 
0
0
0
0
0
18,210
7,799
4,936
9,526
5,668
8,992
36,690
36,6908,9925,6689,5264,9367,79918,21000000
       Long term Debt Total 
0
0
0
0
0
0
1,920
0
5,114
1,563
5,466
33,615
33,6155,4661,5635,11401,920000000
       Other Liabilities 
0
0
8,115
7,126
8,316
7,272
5,879
4,936
4,412
4,105
3,526
3,075
3,0753,5264,1054,4124,9365,8797,2728,3167,1268,11500
> Total Stockholder Equity
144,476
175,561
194,441
245,529
557,205
602,436
655,139
676,696
711,210
616,552
628,434
604,703
604,703628,434616,552711,210676,696655,139602,436557,205245,529194,441175,561144,476
   Common Stock
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0000000
   Retained Earnings 
132,974
163,330
186,217
231,363
324,908
371,252
429,824
450,690
482,827
609,552
407,556
387,440
387,440407,556609,552482,827450,690429,824371,252324,908231,363186,217163,330132,974
   Capital Surplus 
0
0
0
0
215,385
215,385
215,385
215,385
215,385
215,385
215,385
215,385
215,385215,385215,385215,385215,385215,385215,385215,3850000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
8,224
14,166
1,659
8,799
1,950
876
-243
609,552
-1,507
-1,672
-1,672-1,507609,552-2438761,9508,7991,65914,1668,22400



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, 2022-12-31)

Gross Profit (+$)
totalRevenue925,663
Cost of Revenue-726,678
Gross Profit198,985198,985
 
Operating Income (+$)
Gross Profit198,985
Operating Expense-887,542
Operating Income36,587-688,557
 
Operating Expense (+$)
Research Development0
Selling General Administrative145,025
Selling And Marketing Expenses0
Operating Expense887,542145,025
 
Net Interest Income (+$)
Interest Income804
Interest Expense-5,074
Other Finance Cost-3,065
Net Interest Income-1,205
 
Pretax Income (+$)
Operating Income36,587
Net Interest Income-1,205
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,78336,587
EBIT - interestExpense = -5,074
30,068
28,322
Interest Expense5,074
Earnings Before Interest and Taxes (EBIT)040,857
Earnings Before Interest and Taxes (EBITDA)56,545
 
After tax Income (+$)
Income Before Tax35,783
Tax Provision-6,820
Net Income From Continuing Ops28,96328,963
Net Income23,248
Net Income Applicable To Common Shares23,248
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,205
 

Technical Analysis of King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The general trend of King's Flair Intl (Hldg) Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine King's Flair Intl (Hldg) Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of King's Flair Intl (Hldg) Ltd.

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

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

The bullish price targets are: 0.51 < 0.52 < 0.55.

The bearish price targets are: .

Tweet this
King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current macd is -0.05757036.

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 King's Flair Intl (Hldg) Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) 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 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
King's Flair Intl (Hldg) Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current adx is 91.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell King's Flair Intl (Hldg) Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current sar is 0.633349.

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
King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current rsi is 3.17543539. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
King's Flair Intl (Hldg) Ltd Daily Relative Strength Index (RSI) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 King's Flair Intl (Hldg) Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
King's Flair Intl (Hldg) Ltd Daily Stochastic Oscillator ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current cci is -139.80952381.

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
King's Flair Intl (Hldg) Ltd Daily Commodity Channel Index (CCI) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current cmo is -97.58042478.

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
King's Flair Intl (Hldg) Ltd Daily Chande Momentum Oscillator (CMO) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current willr is -92.59259259.

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
King's Flair Intl (Hldg) Ltd Daily Williams %R ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd.

King's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current atr is 0.01907808.

King's Flair Intl (Hldg) Ltd Daily Average True Range (ATR) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current obv is -5,200,000.

King's Flair Intl (Hldg) Ltd Daily On-Balance Volume (OBV) ChartKing's Flair Intl (Hldg) 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 King's Flair Intl (Hldg) Ltd. The current mfi is 0.

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
King's Flair Intl (Hldg) Ltd Daily Money Flow Index (MFI) ChartKing's Flair Intl (Hldg) Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for King's Flair Intl (Hldg) 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
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI 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).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09CCI 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).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

King's Flair Intl (Hldg) Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of King's Flair Intl (Hldg) Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.175
Ma 20Greater thanMa 500.602
Ma 50Greater thanMa 1000.655
Ma 100Greater thanMa 2000.664
OpenGreater thanClose0.460
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of King's Flair Intl (Hldg) Ltd with someone you think should read this too:
  • Are you bullish or bearish on King's Flair Intl (Hldg) Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about King's Flair Intl (Hldg) Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about King's Flair Intl (Hldg) Ltd

I send you an email if I find something interesting about King's Flair Intl (Hldg) Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about King's Flair Intl (Hldg) Ltd.

Receive notifications about King's Flair Intl (Hldg) Ltd in your mailbox!