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7062 (Khind) Stock Analysis
Buy, Hold or Sell?

Let's analyze Khind together

I guess you are interested in Khind 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.

  • πŸ“Š Fundamental Analysis (FA) – Khind’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Khind’s Price Targets

I'm going to help you getting a better view of Khind 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 Khind (30 sec.)










1.2. What can you expect buying and holding a share of Khind? (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?
22.2%

What is your share worth?

Current worth
RM4.89
Expected worth in 1 year
RM4.67
How sure are you?
85.2%

+ What do you gain per year?

Total Gains per Share
RM-0.21
Return On Investment
-10.0%

For what price can you sell your share?

Current Price per Share
RM2.15
Expected price per share
RM2.15 - RM2.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Khind (5 min.)




Live pricePrice per Share (EOD)
RM2.15
Intrinsic Value Per Share
RM-8.67 - RM-10.46
Total Value Per Share
RM-3.78 - RM-5.57

2.2. Growth of Khind (5 min.)




Is Khind growing?

Current yearPrevious yearGrowGrow %
How rich?$48.9m$50.3m-$1.1m-2.3%

How much money is Khind making?

Current yearPrevious yearGrowGrow %
Making money$42.2k$461.2k-$419k-992.1%
Net Profit Margin0.1%1.5%--

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

2.3. Financial Health of Khind (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Khind?

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

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

Speculation

The Price per Share of Khind is RM2.15. 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 Khind.
  • 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 Khind, 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 RM4.89. Based on the TTM, the Book Value Change Per Share is RM-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.13 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 Khind.

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 Eps0.000.1%0.000.0%0.010.5%0.010.5%0.020.9%0.020.9%
Usd Book Value Change Per Share0.000.2%-0.01-0.6%0.031.4%0.010.5%0.020.8%0.042.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.010.3%0.010.2%0.000.2%
Usd Total Gains Per Share0.000.2%-0.01-0.6%0.041.6%0.020.8%0.021.0%0.052.2%
Usd Price Per Share0.50-0.57-0.63-0.63-0.67-0.55-
Price to Earnings Ratio87.93--44.93--2.10--11.47--4.17--0.83-
Price-to-Total Gains Ratio131.18-86.23-28.80-41.25-34.86-37.81-
Price to Book Ratio0.43-0.49-0.54-0.55-0.64-0.55-
Price-to-Total Gains Ratio131.18-86.23-28.80-41.25-34.86-37.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.512345
Number of shares1951
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (1951 shares)-24.9043.90
Gains per Year (1951 shares)-99.61175.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-100-11041134166
20-199-21083268342
30-299-310124402518
40-398-410166537694
50-498-510207671870
60-598-6102498051046
70-697-7102909391222
80-797-81033210731398
90-897-91037312071574
100-996-101041513421750

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 Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%24.03.00.088.9%24.03.00.088.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%23.04.00.085.2%23.04.00.085.2%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.014.030.0%6.00.021.022.2%6.00.021.022.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%23.04.00.085.2%23.04.00.085.2%
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3.2. Key Performance Indicators

The key performance indicators of Khind 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--0.016-0.054+435%0.129-88%0.043-63%0.072-78%0.181-91%
Book Value Per Share--4.8874.915-1%4.940-1%4.841+1%4.491+9%4.116+19%
Current Ratio--2.0992.1020%2.347-11%2.180-4%2.051+2%2.002+5%
Debt To Asset Ratio--0.4260.439-3%0.400+7%0.430-1%0.460-7%0.474-10%
Debt To Equity Ratio--0.7390.779-5%0.667+11%0.760-3%0.867-15%0.752-2%
Dividend Per Share----0%0.019-100%0.025-100%0.022-100%0.017-100%
Enterprise Value---64121100.000-60063162.500-6%-9832386.000-85%-14958374.167-77%-2334993.500-96%-7216570.000-89%
Eps--0.0060.004+42%0.045-87%0.048-88%0.081-93%0.078-92%
Ev To Sales Ratio---0.137-0.119-13%-0.024-82%-0.029-79%-0.005-96%-0.019-86%
Free Cash Flow Per Share---0.090-0.196+117%0.163-155%0.008-1232%-0.005-94%-0.001-99%
Free Cash Flow To Equity Per Share---0.090-0.196+117%0.217-142%0.002-3764%0.004-2251%-0.003-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.462----------
Intrinsic Value_10Y_min---8.671----------
Intrinsic Value_1Y_max---0.125----------
Intrinsic Value_1Y_min---0.122----------
Intrinsic Value_3Y_max---1.078----------
Intrinsic Value_3Y_min---1.015----------
Intrinsic Value_5Y_max---2.881----------
Intrinsic Value_5Y_min---2.613----------
Market Cap90383850.000+2%88281900.000101419087.500-13%113549364.000-22%113896792.500-22%120004006.500-26%97984736.667-10%
Net Profit Margin--0.0020.001+67%0.015-86%0.014-85%0.024-91%0.027-92%
Operating Margin----0%0.006-100%0.007-100%0.012-100%0.027-100%
Operating Ratio--1.6521.6600%1.672-1%1.680-2%1.6570%1.649+0%
Pb Ratio0.440+2%0.4300.490-12%0.537-20%0.550-22%0.636-32%0.545-21%
Pe Ratio90.024+2%87.930-44.929+151%-2.098+102%-11.469+113%-4.166+105%-0.827+101%
Price Per Share2.150+2%2.1002.413-13%2.648-21%2.653-21%2.821-26%2.306-9%
Price To Free Cash Flow Ratio-5.940-2%-5.802-1.646-72%3.089-288%-2.094-64%1.017-671%0.753-870%
Price To Total Gains Ratio134.300+2%131.17786.228+52%28.798+355%41.249+218%34.857+276%37.808+247%
Quick Ratio--0.9590.931+3%1.093-12%1.128-15%1.174-18%1.104-13%
Return On Assets--0.0010.000+46%0.006-87%0.005-87%0.010-93%0.010-93%
Return On Equity--0.0010.001+55%0.009-87%0.010-88%0.019-94%0.018-93%
Total Gains Per Share--0.016-0.054+435%0.147-89%0.068-77%0.094-83%0.198-92%
Usd Book Value--48958258.40049233852.350-1%50383411.550-3%49384160.075-1%45523378.370+8%41626658.819+18%
Usd Book Value Change Per Share--0.004-0.013+435%0.031-88%0.010-63%0.017-78%0.043-91%
Usd Book Value Per Share--1.1651.171-1%1.177-1%1.154+1%1.070+9%0.981+19%
Usd Dividend Per Share----0%0.004-100%0.006-100%0.005-100%0.004-100%
Usd Enterprise Value---15280058.130-14313051.624-6%-2343057.584-85%-3564580.564-77%-556428.951-96%-1719708.631-89%
Usd Eps--0.0010.001+42%0.011-87%0.011-88%0.019-93%0.019-92%
Usd Free Cash Flow---906493.200-1966570.750+117%1606380.300-156%113410.942-899%-30907.510-97%10776.456-8512%
Usd Free Cash Flow Per Share---0.022-0.047+117%0.039-155%0.002-1232%-0.001-94%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.022-0.047+117%0.052-142%0.001-3764%0.001-2251%-0.001-97%
Usd Market Cap21538471.455+2%21037576.77024168168.551-13%27058813.441-22%27141605.653-22%28596954.749-26%23349762.748-10%
Usd Price Per Share0.512+2%0.5000.575-13%0.631-21%0.632-21%0.672-26%0.550-9%
Usd Profit--59813.30042238.675+42%461289.225-87%479975.917-88%809600.420-93%777087.474-92%
Usd Revenue--27931143.00030454978.300-8%29657924.375-6%30799401.233-9%31728942.015-12%28927219.348-3%
Usd Total Gains Per Share--0.004-0.013+435%0.035-89%0.016-77%0.023-83%0.047-92%
 EOD+5 -3MRQTTM+23 -12YOY+5 -333Y+9 -295Y+11 -2710Y+10 -28

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.024
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.959
Current Ratio (MRQ)Greater than12.099
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.739
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.724
Ma 20Greater thanMa 502.150
Ma 50Greater thanMa 1002.194
Ma 100Greater thanMa 2002.161
OpenGreater thanClose2.150
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Khind Holdings Bhd

Khind Holdings Berhad, an investment holding company, manufactures, sells, and trades in electrical home appliances and wiring accessories in Malaysia, Singapore, the United Arab Emirates, Indonesia, and internationally. The company operates through the Trading and Services and Manufacturing segments. It also distributes consumer and industrial electrical products, and provides general repair and rework services, as well as environmental hygiene and pest control services. In addition, the company rents commercial properties, trades in household goods, manufactures and assembles wire harnesses and power supply cords, and supplies power distribution and protection solutions. Further, it provides data analytics, data collection, data warehousing, web portal, and other related services. The company sells its products under the KHIND, MISTRAL, and MAYER brand names. Khind Holdings Berhad was founded in 1961 and is headquartered in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:33:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 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 expensive.
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 profitΒ Khind earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.2%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY1.5%-1.4%
TTM0.1%5Y2.4%-2.3%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM0.1%2.8%-2.7%
YOY1.5%3.2%-1.7%
3Y1.4%3.2%-1.8%
5Y2.4%3.3%-0.9%
10Y2.7%4.0%-1.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Khind is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Assets means thatΒ Khind generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.6%-0.5%
TTM0.0%5Y1.0%-0.9%
5Y1.0%10Y1.0%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.0%0.9%-0.9%
YOY0.6%1.1%-0.5%
3Y0.5%1.1%-0.6%
5Y1.0%1.1%-0.1%
10Y1.0%1.4%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Khind is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Equity means Khind generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.9%-0.8%
TTM0.1%5Y1.9%-1.8%
5Y1.9%10Y1.8%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.7%-1.6%
TTM0.1%2.0%-1.9%
YOY0.9%2.5%-1.6%
3Y1.0%2.1%-1.1%
5Y1.9%2.6%-0.7%
10Y1.8%2.8%-1.0%
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4.3.2. Operating Efficiency of Khind Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Khind is operatingΒ .

  • Measures how much profit Khind makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y1.2%-1.2%
5Y1.2%10Y2.7%-1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.5%-4.5%
YOY0.6%3.4%-2.8%
3Y0.7%2.8%-2.1%
5Y1.2%4.8%-3.6%
10Y2.7%4.8%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient Khind is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are RM1.65 for each RM1 in net sales.

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

  • The MRQ is 1.652. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.660. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.660-0.007
TTM1.660YOY1.672-0.012
TTM1.6605Y1.657+0.003
5Y1.65710Y1.649+0.008
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.557+0.095
TTM1.6601.450+0.210
YOY1.6721.124+0.548
3Y1.6801.261+0.419
5Y1.6571.175+0.482
10Y1.6491.103+0.546
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4.4.3. Liquidity of Khind Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Khind is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.10Β means the company has RM2.10 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.099. The company is able to pay all its short-term debts. +1
  • The TTM is 2.102. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.099TTM2.102-0.002
TTM2.102YOY2.347-0.245
TTM2.1025Y2.051+0.051
5Y2.05110Y2.002+0.049
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0991.580+0.519
TTM2.1021.553+0.549
YOY2.3471.577+0.770
3Y2.1801.611+0.569
5Y2.0511.713+0.338
10Y2.0021.651+0.351
4.4.3.2. Quick Ratio

Measures if Khind is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.96Β means the company can pay off RM0.96 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.931+0.028
TTM0.931YOY1.093-0.162
TTM0.9315Y1.174-0.243
5Y1.17410Y1.104+0.071
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.534+0.425
TTM0.9310.578+0.353
YOY1.0930.742+0.351
3Y1.1280.706+0.422
5Y1.1740.799+0.375
10Y1.1040.874+0.230
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4.5.4. Solvency of Khind Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KhindΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Khind to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Khind assets areΒ financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.439-0.013
TTM0.439YOY0.400+0.039
TTM0.4395Y0.460-0.022
5Y0.46010Y0.474-0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.472-0.046
TTM0.4390.480-0.041
YOY0.4000.484-0.084
3Y0.4300.488-0.058
5Y0.4600.489-0.029
10Y0.4740.465+0.009
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Khind is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 73.9% means that company has RM0.74 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.739. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.779. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.779-0.040
TTM0.779YOY0.667+0.112
TTM0.7795Y0.867-0.087
5Y0.86710Y0.752+0.115
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.879-0.140
TTM0.7790.912-0.133
YOY0.6670.925-0.258
3Y0.7600.958-0.198
5Y0.8671.015-0.148
10Y0.7520.955-0.203
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Khind generates.

  • Above 15 is considered overpriced butΒ always compareΒ Khind to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 87.93 means the investor is paying RM87.93Β for every RM1 in earnings.

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

  • The EOD is 90.024. Based on the earnings, the company is expensive. -2
  • The MRQ is 87.930. Based on the earnings, the company is expensive. -2
  • The TTM is -44.929. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.024MRQ87.930+2.094
MRQ87.930TTM-44.929+132.859
TTM-44.929YOY-2.098-42.830
TTM-44.9295Y-4.166-40.762
5Y-4.16610Y-0.827-3.339
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD90.02412.168+77.856
MRQ87.93012.264+75.666
TTM-44.92912.535-57.464
YOY-2.09811.760-13.858
3Y-11.46913.314-24.783
5Y-4.16615.647-19.813
10Y-0.82717.072-17.899
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 Khind Holdings Bhd:

  • The EOD is -5.940. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.802. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.940MRQ-5.802-0.138
MRQ-5.802TTM-1.646-4.156
TTM-1.646YOY3.089-4.735
TTM-1.6465Y1.017-2.663
5Y1.01710Y0.753+0.264
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9401.074-7.014
MRQ-5.8021.007-6.809
TTM-1.6462.275-3.921
YOY3.0892.780+0.309
3Y-2.0941.106-3.200
5Y1.0172.390-1.373
10Y0.7533.393-2.640
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Khind is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.43 means the investor is paying RM0.43Β for each RM1 in book value.

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

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 0.430. Based on the equity, the company is cheap. +2
  • The TTM is 0.490. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.430+0.010
MRQ0.430TTM0.490-0.061
TTM0.490YOY0.537-0.047
TTM0.4905Y0.636-0.146
5Y0.63610Y0.545+0.091
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.427-0.987
MRQ0.4301.453-1.023
TTM0.4901.507-1.017
YOY0.5371.649-1.112
3Y0.5501.696-1.146
5Y0.6362.021-1.385
10Y0.5452.184-1.639
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets357,851
Total Liabilities152,403
Total Stockholder Equity206,298
 As reported
Total Liabilities 152,403
Total Stockholder Equity+ 206,298
Total Assets = 357,851

Assets

Total Assets357,851
Total Current Assets272,989
Long-term Assets84,862
Total Current Assets
Cash And Cash Equivalents 48,479
Short-term Investments 649
Net Receivables 124,054
Inventory 95,509
Total Current Assets  (as reported)272,989
Total Current Assets  (calculated)268,691
+/- 4,298
Long-term Assets
Property Plant Equipment 58,587
Long-term Assets  (as reported)84,862
Long-term Assets  (calculated)58,587
+/- 26,275

Liabilities & Shareholders' Equity

Total Current Liabilities130,026
Long-term Liabilities22,377
Total Stockholder Equity206,298
Total Current Liabilities
Short Long Term Debt 68,239
Accounts payable 50,916
Total Current Liabilities  (as reported)130,026
Total Current Liabilities  (calculated)119,155
+/- 10,871
Long-term Liabilities
Long term Debt 12,612
Capital Lease Obligations Min Short Term Debt6,855
Long-term Liabilities  (as reported)22,377
Long-term Liabilities  (calculated)19,467
+/- 2,910
Total Stockholder Equity
Retained Earnings 151,216
Total Stockholder Equity (as reported)206,298
Total Stockholder Equity (calculated)151,216
+/- 55,082
Other
Capital Stock45,266
Common Stock Shares Outstanding 42,039
Net Debt 32,372
Net Invested Capital 287,149
Net Working Capital 142,963
Property Plant and Equipment Gross 58,587



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
252,000
270,000
257,000
242,000
270,694
271,555
269,531
295,205
319,241
317,841
324,483
366,679
362,337
363,370
352,425
387,500
408,822
346,112
350,070
374,014
347,415
343,190
346,353
374,588
362,977
376,931
357,851
357,851376,931362,977374,588346,353343,190347,415374,014350,070346,112408,822387,500352,425363,370362,337366,679324,483317,841319,241295,205269,531271,555270,694242,000257,000270,000252,000
   > Total Current Assets 
179,000
194,000
187,000
174,000
198,357
199,912
196,129
222,942
247,634
246,454
253,098
293,359
286,734
287,432
278,062
314,884
337,265
275,539
280,769
304,591
280,850
276,467
280,830
306,352
297,426
293,768
272,989
272,989293,768297,426306,352280,830276,467280,850304,591280,769275,539337,265314,884278,062287,432286,734293,359253,098246,454247,634222,942196,129199,912198,357174,000187,000194,000179,000
       Cash And Cash Equivalents 
33,000
36,000
37,000
36,000
38,083
39,829
41,603
55,946
51,763
42,601
52,346
47,761
50,539
50,262
52,498
67,008
57,706
54,244
50,914
64,520
56,922
61,885
65,338
58,019
41,648
56,399
48,479
48,47956,39941,64858,01965,33861,88556,92264,52050,91454,24457,70667,00852,49850,26250,53947,76152,34642,60151,76355,94641,60339,82938,08336,00037,00036,00033,000
       Short-term Investments 
2,000
1,000
2,000
1,000
1,191
3,803
20,377
15,536
4,966
11,684
11,058
7,792
8,199
1,529
2,728
8,379
16,000
3,459
13,297
7,211
4,269
4,274
9,109
7,657
2,865
172
649
6491722,8657,6579,1094,2744,2697,21113,2973,45916,0008,3792,7281,5298,1997,79211,05811,6844,96615,53620,3773,8031,1911,0002,0001,0002,000
       Net Receivables 
80,000
83,000
65,000
69,000
67,796
69,670
70,017
91,470
109,062
106,555
115,807
119,294
115,394
114,624
100,361
129,094
119,045
108,478
116,143
123,828
105,635
99,212
119,939
136,982
137,217
107,013
124,054
124,054107,013137,217136,982119,93999,212105,635123,828116,143108,478119,045129,094100,361114,624115,394119,294115,807106,555109,06291,47070,01769,67067,79669,00065,00083,00080,000
       Inventory 
64,000
74,000
76,000
67,000
88,249
74,552
62,821
58,697
81,021
82,136
70,484
116,459
111,627
119,794
121,363
110,021
144,514
109,358
99,898
108,750
110,870
97,309
83,141
100,554
112,915
110,510
95,509
95,509110,510112,915100,55483,14197,309110,870108,75099,898109,358144,514110,021121,363119,794111,627116,45970,48482,13681,02158,69762,82174,55288,24967,00076,00074,00064,000
   > Long-term Assets 
0
0
0
0
72,337
71,643
73,402
72,263
71,607
71,387
71,385
73,320
75,603
75,938
74,363
72,616
71,557
70,509
69,301
69,423
66,565
66,723
65,523
68,236
65,552
83,163
84,862
84,86283,16365,55268,23665,52366,72366,56569,42369,30170,50971,55772,61674,36375,93875,60373,32071,38571,38771,60772,26373,40271,64372,3370000
       Property Plant Equipment 
0
0
0
0
0
61,864
63,892
62,567
60,946
60,197
60,128
61,273
63,836
63,859
62,745
61,080
60,249
61,741
60,542
60,649
58,286
58,554
57,349
60,107
57,861
60,942
58,587
58,58760,94257,86160,10757,34958,55458,28660,64960,54261,74160,24961,08062,74563,85963,83661,27360,12860,19760,94662,56763,89261,86400000
       Goodwill 
0
0
4,000
0
0
3,826
0
0
0
3,149
0
0
0
3,149
0
0
0
3,149
0
0
0
3,149
0
0
0
3,149
0
03,1490003,1490003,1490003,1490003,1490003,826004,00000
       Intangible Assets 
0
0
0
0
0
3,908
3,929
3,901
3,894
3,860
3,831
3,802
3,773
3,744
3,721
3,746
3,752
3,734
3,704
3,690
0
528
0
0
0
444
0
044400052803,6903,7043,7343,7523,7463,7213,7443,7733,8023,8313,8603,8943,9013,9293,90800000
       Other Assets 
0
0
0
0
0
2,379
2,182
2,467
3,513
4,735
4,846
5,680
5,445
5,802
5,379
5,287
7,556
5,035
5,055
5,084
0
0
0
0
0
0
0
00000005,0845,0555,0357,5565,2875,3795,8025,4455,6804,8464,7353,5132,4672,1822,37900000
> Total Liabilities 
134,000
144,000
135,000
121,000
138,890
139,421
124,740
145,654
164,803
161,622
162,438
196,241
185,768
182,415
168,785
192,648
202,882
139,819
142,464
163,960
138,754
130,646
131,898
159,532
161,838
172,156
152,403
152,403172,156161,838159,532131,898130,646138,754163,960142,464139,819202,882192,648168,785182,415185,768196,241162,438161,622164,803145,654124,740139,421138,890121,000135,000144,000134,000
   > Total Current Liabilities 
103,000
112,000
103,000
90,000
105,221
105,963
96,542
117,835
136,306
132,641
134,153
167,934
156,864
154,269
141,205
166,134
177,874
119,585
123,626
146,529
120,434
111,736
112,279
137,602
139,582
150,702
130,026
130,026150,702139,582137,602112,279111,736120,434146,529123,626119,585177,874166,134141,205154,269156,864167,934134,153132,641136,306117,83596,542105,963105,22190,000103,000112,000103,000
       Short-term Debt 
82,000
89,000
79,000
70,000
0
55,099
47,568
55,160
56,895
52,976
57,123
71,560
67,556
66,226
66,192
78,331
89,399
50,182
53,815
68,856
0
0
0
0
0
0
0
000000068,85653,81550,18289,39978,33166,19266,22667,55671,56057,12352,97656,89555,16047,56855,099070,00079,00089,00082,000
       Short Long Term Debt 
82,000
89,000
79,000
70,000
63,952
55,099
47,568
55,160
56,895
52,976
57,123
71,560
67,556
66,226
66,192
79,827
90,783
50,182
53,815
68,856
57,805
41,683
46,674
60,873
66,641
72,144
68,239
68,23972,14466,64160,87346,67441,68357,80568,85653,81550,18290,78379,82766,19266,22667,55671,56057,12352,97656,89555,16047,56855,09963,95270,00079,00089,00082,000
       Accounts payable 
50,000
53,000
15,000
48,000
41,186
14,018
43,957
56,320
70,656
21,940
70,765
88,341
79,223
17,395
67,770
81,234
82,801
64,867
65,527
72,713
59,089
18,361
58,978
69,770
64,966
18,147
50,916
50,91618,14764,96669,77058,97818,36159,08972,71365,52764,86782,80181,23467,77017,39579,22388,34170,76521,94070,65656,32043,95714,01841,18648,00015,00053,00050,000
       Other Current Liabilities 
1,000
1,000
8,000
1,000
0
0
0
0
0
0
0
0
0
0
0
21
1,701
266
0
1,258
1
0
0
0
0
0
0
00000011,25802661,70121000000000001,0008,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
33,669
33,380
28,141
27,697
28,397
28,960
28,343
28,462
29,122
28,425
27,951
26,962
25,495
19,138
19,427
18,032
18,320
18,910
19,619
21,930
22,256
21,454
22,377
22,37721,45422,25621,93019,61918,91018,32018,03219,42719,13825,49526,96227,95128,42529,12228,46228,34328,96028,39727,69728,14133,38033,6690000
       Long term Debt Total 
0
0
0
0
0
0
0
0
26,164
26,504
25,924
26,249
26,815
25,921
25,553
24,717
23,381
17,174
17,196
16,920
0
0
0
0
0
0
0
000000016,92017,19617,17423,38124,71725,55325,92126,81526,24925,92426,50426,16400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,114
2,182
0
1,112
0
0
0
0
0
0
0
00000001,11202,1822,1140000000000000000
> Total Stockholder Equity
0
0
0
0
131,803
132,134
144,791
149,551
154,438
156,219
162,045
170,438
176,569
180,955
183,640
194,852
205,940
206,293
207,606
210,054
209,323
213,239
215,224
215,844
201,929
205,605
206,298
206,298205,605201,929215,844215,224213,239209,323210,054207,606206,293205,940194,852183,640180,955176,569170,438162,045156,219154,438149,551144,791132,134131,8030000
   Common Stock
40,000
40,000
40,000
40,000
0
40,059
40,059
40,059
40,059
40,059
40,059
40,059
40,059
40,059
40,059
40,059
45,266
45,266
45,266
45,266
0
0
0
0
0
0
0
000000045,26645,26645,26645,26640,05940,05940,05940,05940,05940,05940,05940,05940,05940,05940,059040,00040,00040,00040,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
7,496
7,888
8,547
7,611
7,078
8,433
8,499
8,370
8,541
8,968
10,936
13,303
13,377
12,020
15,729
0
0
0
0
0
0
0
000000015,72912,02013,37713,30310,9368,9688,5418,3708,4998,4337,0787,6118,5477,8887,49600000



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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue511,611
Cost of Revenue-349,393
Gross Profit162,218162,218
 
Operating Income (+$)
Gross Profit162,218
Operating Expense-502,317
Operating Income9,294-340,099
 
Operating Expense (+$)
Research Development-
Selling General Administrative149,796
Selling And Marketing Expenses-
Operating Expense502,317149,796
 
Net Interest Income (+$)
Interest Income851
Interest Expense-4,313
Other Finance Cost-0
Net Interest Income-3,462
 
Pretax Income (+$)
Operating Income9,294
Net Interest Income-3,462
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,8329,294
EBIT - interestExpense = -4,313
1,479
5,792
Interest Expense4,313
Earnings Before Interest and Taxes (EBIT)-10,145
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,832
Tax Provision-4,488
Net Income From Continuing Ops1,3441,344
Net Income1,479
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-3,462
 

Technical Analysis of Khind
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 Khind. The general trend of Khind is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Khind's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Khind 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Khind 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: 2.15 < 2.15 < 2.15.

The bearish price targets are: 2.15 > 2.15 > 2.15.

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Khind Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Khind Holdings Bhd. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is 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 up: The MA 50 is trending up. +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 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

Khind Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Khind Holdings Bhd. The current macd is -0.00835337.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Khind price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Khind. 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 Khind price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Khind Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKhind 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 Khind Holdings Bhd. The current adx is 38.85.

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 Khind 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.
Khind 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Khind Holdings Bhd. The current sar is 2.25639826.

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
Khind 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Khind Holdings Bhd. The current rsi is 37.72. 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.
Khind Holdings Bhd Daily Relative Strength Index (RSI) ChartKhind Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Khind Holdings Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Khind price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Khind Holdings Bhd Daily Stochastic Oscillator ChartKhind 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,Β 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 Khind Holdings Bhd. The current cci is 66.67.

Khind Holdings Bhd Daily Commodity Channel Index (CCI) ChartKhind 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 Khind Holdings Bhd. The current cmo is -58.61450947.

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
Khind Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartKhind Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Khind Holdings Bhd. The current willr is 0.

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

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

Score

Let's take a look at the Bollinger Bands of Khind Holdings Bhd.

Khind 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 Khind Holdings Bhd. The current atr is 0.00448464.

Khind Holdings Bhd Daily Average True Range (ATR) ChartKhind Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Khind Holdings Bhd. The current obv is -686,700.

Khind Holdings Bhd Daily On-Balance Volume (OBV) ChartKhind 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 Khind Holdings Bhd. 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
Khind Holdings Bhd Daily Money Flow Index (MFI) ChartKhind Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Khind 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
2025-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14SAR 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).
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25CCI 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).
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Khind Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.724
Ma 20Greater thanMa 502.150
Ma 50Greater thanMa 1002.194
Ma 100Greater thanMa 2002.161
OpenGreater thanClose2.150
Total1/5 (20.0%)
Penke
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