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Hi-Level Technology Holdings Ltd
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Let's analyse Hi-Level Technology Holdings Ltd together

PenkeI guess you are interested in Hi-Level Technology Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hi-Level Technology Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Hi-Level Technology Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Hi-Level Technology Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
HK$0.03
Expected worth in 1 year
HK$-0.29
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
HK$-0.31
Return On Investment
-431.3%

For what price can you sell your share?

Current Price per Share
HK$0.07
Expected price per share
HK$0.072 - HK$0.073
How sure are you?
50%

1. Valuation of Hi-Level Technology Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.07

Intrinsic Value Per Share

HK$-0.28 - HK$0.35

Total Value Per Share

HK$-0.25 - HK$0.37

2. Growth of Hi-Level Technology Holdings Ltd (5 min.)




Is Hi-Level Technology Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$13.2m-$9.7m-280.4%

How much money is Hi-Level Technology Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.7m-$6m-$2.7m-31.5%
Net Profit Margin-4.0%-1.6%--

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

3. Financial Health of Hi-Level Technology Holdings Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#513 / 524

Most Revenue
#116 / 524

Most Profit
#488 / 524

Most Efficient
#403 / 524

What can you expect buying and holding a share of Hi-Level Technology Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Hi-Level Technology Holdings Ltd?

First you should know what it really means to hold a share of Hi-Level Technology Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hi-Level Technology Holdings Ltd is HK$0.073. 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 Hi-Level Technology Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hi-Level Technology Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.03. Based on the TTM, the Book Value Change Per Share is HK$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hi-Level Technology Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-12.4%-0.01-12.4%-0.01-8.5%0.00-2.3%0.000.7%
Usd Book Value Change Per Share-0.01-13.8%-0.01-13.8%-0.01-11.8%0.00-4.2%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.004.1%0.002.0%0.002.4%
Usd Total Gains Per Share-0.01-13.8%-0.01-13.8%-0.01-7.7%0.00-2.2%0.002.9%
Usd Price Per Share0.02-0.02-0.05-0.04-0.04-
Price to Earnings Ratio-1.98--1.98--7.33-22.48-16.44-
Price-to-Total Gains Ratio-1.78--1.78--8.12-14.00-13.35-
Price to Book Ratio4.99-4.99-3.32-3.03-2.74-
Price-to-Total Gains Ratio-1.78--1.78--8.12-14.00-13.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0093294
Number of shares107188
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (107188 shares)-1,078.30-173.07
Gains per Year (107188 shares)-4,313.19-692.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4313-4323626-1319-702
20-8626-86361253-2638-1394
30-12940-129491879-3956-2086
40-17253-172622506-5275-2778
50-21566-215753132-6594-3470
60-25879-258883759-7913-4162
70-30192-302014385-9231-4854
80-34506-345145012-10550-5546
90-38819-388275638-11869-6238
100-43132-431406265-13188-6930

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Hi-Level Technology Holdings Ltd

About Hi-Level Technology Holdings Ltd

Hi-Level Technology Holdings Limited, an independent design house (IDH), sells electronic components in the People's Republic of China, Hong Kong, Taiwan, Korea, and internationally. The company offers integrated circuit and panels for consumer electronic products, such as mobile internet devices, electronic learning aids, multi-media players, smartphone panel modules, set-top boxes, video image devices, as well as tablets, CVRs, Wi-Fi modules and connectors, digital cameras, sport and drone cameras, e-books, wearable devices, and other products. It offers its IDH services to original design manufacturers and original brand manufacturers. The company was founded in 2000 and is based in Kwai Chung, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 05:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hi-Level Technology Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hi-Level Technology Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of -4.0% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-1.6%-2.3%
TTM-4.0%5Y-0.6%-3.3%
5Y-0.6%10Y0.4%-1.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%3.6%-7.6%
TTM-4.0%4.1%-8.1%
YOY-1.6%5.4%-7.0%
5Y-0.6%4.4%-5.0%
10Y0.4%4.8%-4.4%
1.1.2. Return on Assets

Shows how efficient Hi-Level Technology Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • -16.6% Return on Assets means that Hi-Level Technology Holdings Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is -16.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-6.2%-10.4%
TTM-16.6%5Y-2.7%-13.8%
5Y-2.7%10Y1.2%-4.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%0.8%-17.4%
TTM-16.6%0.9%-17.5%
YOY-6.2%1.3%-7.5%
5Y-2.7%1.1%-3.8%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Hi-Level Technology Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • -252.0% Return on Equity means Hi-Level Technology Holdings Ltd generated $-2.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is -252.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -252.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-252.0%TTM-252.0%0.0%
TTM-252.0%YOY-45.4%-206.6%
TTM-252.0%5Y-52.9%-199.0%
5Y-52.9%10Y-21.9%-31.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-252.0%1.5%-253.5%
TTM-252.0%1.5%-253.5%
YOY-45.4%2.5%-47.9%
5Y-52.9%2.1%-55.0%
10Y-21.9%2.1%-24.0%

1.2. Operating Efficiency of Hi-Level Technology Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hi-Level Technology Holdings Ltd is operating .

  • Measures how much profit Hi-Level Technology Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • An Operating Margin of -3.5% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is -3.5%. The company is operating very inefficient. -2
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-1.5%-2.0%
TTM-3.5%5Y-0.2%-3.3%
5Y-0.2%10Y0.8%-1.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%5.6%-9.1%
TTM-3.5%2.1%-5.6%
YOY-1.5%5.3%-6.8%
5Y-0.2%5.3%-5.5%
10Y0.8%4.3%-3.5%
1.2.2. Operating Ratio

Measures how efficient Hi-Level Technology Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are $2.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is 2.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.049TTM2.0490.000
TTM2.049YOY2.018+0.031
TTM2.0495Y1.598+0.450
5Y1.59810Y1.323+0.276
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0491.732+0.317
TTM2.0491.729+0.320
YOY2.0181.714+0.304
5Y1.5981.690-0.092
10Y1.3231.487-0.164

1.3. Liquidity of Hi-Level Technology Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hi-Level Technology Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is 1.060. The company is just able to pay all its short-term debts.
  • The TTM is 1.060. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY1.150-0.090
TTM1.0605Y1.243-0.183
5Y1.24310Y1.291-0.048
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.861-0.801
TTM1.0601.846-0.786
YOY1.1501.849-0.699
5Y1.2431.890-0.647
10Y1.2911.689-0.398
1.3.2. Quick Ratio

Measures if Hi-Level Technology Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.418+0.333
TTM0.7505Y0.679+0.071
5Y0.67910Y0.638+0.041
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.773-0.023
TTM0.7500.759-0.009
YOY0.4180.809-0.391
5Y0.6790.847-0.168
10Y0.6380.882-0.244

1.4. Solvency of Hi-Level Technology Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hi-Level Technology Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hi-Level Technology Holdings Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.93 means that Hi-Level Technology Holdings Ltd assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.863+0.071
TTM0.9345Y0.804+0.130
5Y0.80410Y0.771+0.033
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.422+0.512
TTM0.9340.424+0.510
YOY0.8630.445+0.418
5Y0.8040.442+0.362
10Y0.7710.426+0.345
1.4.2. Debt to Equity Ratio

Measures if Hi-Level Technology Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 1,418.7% means that company has $14.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hi-Level Technology Holdings Ltd:

  • The MRQ is 14.187. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.187. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.187TTM14.1870.000
TTM14.187YOY6.288+7.899
TTM14.1875Y5.847+8.340
5Y5.84710Y4.263+1.584
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1870.748+13.439
TTM14.1870.757+13.430
YOY6.2880.824+5.464
5Y5.8470.822+5.025
10Y4.2630.804+3.459

2. Market Valuation of Hi-Level Technology Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hi-Level Technology Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Hi-Level Technology Holdings Ltd to the Electronic Components industry mean.
  • A PE ratio of -1.98 means the investor is paying $-1.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hi-Level Technology Holdings Ltd:

  • The EOD is -1.032. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.979. Based on the earnings, the company is expensive. -2
  • The TTM is -1.979. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.032MRQ-1.979+0.947
MRQ-1.979TTM-1.9790.000
TTM-1.979YOY-7.327+5.348
TTM-1.9795Y22.476-24.456
5Y22.47610Y16.438+6.039
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-1.03214.767-15.799
MRQ-1.97914.696-16.675
TTM-1.97914.600-16.579
YOY-7.32712.909-20.236
5Y22.47618.612+3.864
10Y16.43823.001-6.563
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hi-Level Technology Holdings Ltd:

  • The EOD is 0.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.430. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.430. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.746MRQ1.430-0.684
MRQ1.430TTM1.4300.000
TTM1.430YOY-1.381+2.811
TTM1.4305Y0.140+1.290
5Y0.14010Y-3.542+3.682
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.7465.304-4.558
MRQ1.4305.406-3.976
TTM1.4302.989-1.559
YOY-1.3811.824-3.205
5Y0.1401.629-1.489
10Y-3.5421.916-5.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hi-Level Technology Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 4.99 means the investor is paying $4.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hi-Level Technology Holdings Ltd:

  • The EOD is 2.601. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.987. Based on the equity, the company is fair priced.
  • The TTM is 4.987. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.601MRQ4.987-2.387
MRQ4.987TTM4.9870.000
TTM4.987YOY3.324+1.663
TTM4.9875Y3.030+1.958
5Y3.03010Y2.741+0.288
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.6011.807+0.794
MRQ4.9871.910+3.077
TTM4.9871.949+3.038
YOY3.3241.921+1.403
5Y3.0302.147+0.883
10Y2.7412.257+0.484
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hi-Level Technology Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.079-0.0790%-0.067-14%-0.024-69%0.003-2624%
Book Value Per Share--0.0280.0280%0.107-74%0.119-76%0.115-76%
Current Ratio--1.0601.0600%1.150-8%1.243-15%1.291-18%
Debt To Asset Ratio--0.9340.9340%0.863+8%0.804+16%0.771+21%
Debt To Equity Ratio--14.18714.1870%6.288+126%5.847+143%4.263+233%
Dividend Per Share----0%0.024-100%0.011-100%0.014-100%
Eps---0.071-0.0710%-0.048-31%-0.013-81%0.004-1820%
Free Cash Flow Per Share--0.0980.0980%-0.257+363%0.010+904%-0.003+103%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.033+7597%0.002-118%0.007-106%
Gross Profit Margin--1.0001.0000%1.0000%-0.037+104%0.298+236%
Intrinsic Value_10Y_max--0.346--------
Intrinsic Value_10Y_min---0.279--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max--0.060--------
Intrinsic Value_3Y_min---0.055--------
Intrinsic Value_5Y_max--0.124--------
Intrinsic Value_5Y_min---0.109--------
Market Cap70742984.832-92%135671477.760135671477.7600%344024104.320-61%297508169.088-54%298800278.400-55%
Net Profit Margin---0.040-0.0400%-0.016-58%-0.006-84%0.004-1196%
Operating Margin---0.035-0.0350%-0.015-56%-0.002-93%0.008-518%
Operating Ratio--2.0492.0490%2.018+2%1.598+28%1.323+55%
Pb Ratio2.601-92%4.9874.9870%3.324+50%3.030+65%2.741+82%
Pe Ratio-1.032+48%-1.979-1.9790%-7.327+270%22.476-109%16.438-112%
Price Per Share0.073-92%0.1400.1400%0.355-61%0.307-54%0.308-55%
Price To Free Cash Flow Ratio0.746-92%1.4301.4300%-1.381+197%0.140+922%-3.542+348%
Price To Total Gains Ratio-0.927+48%-1.779-1.7790%-8.116+356%13.997-113%13.353-113%
Quick Ratio--0.7500.7500%0.418+80%0.679+11%0.638+18%
Return On Assets---0.166-0.1660%-0.062-62%-0.027-83%0.012-1471%
Return On Equity---2.520-2.5200%-0.454-82%-0.529-79%-0.219-91%
Total Gains Per Share---0.079-0.0790%-0.044-44%-0.013-84%0.017-571%
Usd Book Value--3476543.4003476543.4000%13225383.000-74%14731173.720-76%14226000.200-76%
Usd Book Value Change Per Share---0.010-0.0100%-0.009-14%-0.003-69%0.000-2624%
Usd Book Value Per Share--0.0040.0040%0.014-74%0.015-76%0.015-76%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.002-100%
Usd Eps---0.009-0.0090%-0.006-31%-0.002-81%0.001-1820%
Usd Free Cash Flow--12123747.00012123747.0000%-31840858.800+363%1207888.920+904%-320678.600+103%
Usd Free Cash Flow Per Share--0.0130.0130%-0.033+363%0.001+904%0.000+103%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+7597%0.000-118%0.001-106%
Usd Market Cap9040953.462-92%17338814.85817338814.8580%43966280.532-61%38021544.009-54%38186675.580-55%
Usd Price Per Share0.009-92%0.0180.0180%0.045-61%0.039-54%0.039-55%
Usd Profit---8760051.000-8760051.0000%-6000721.200-31%-1649693.520-81%509425.000-1820%
Usd Revenue--221376821.400221376821.4000%363892480.200-39%268128847.440-17%238786277.000-7%
Usd Total Gains Per Share---0.010-0.0100%-0.006-44%-0.002-84%0.002-571%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+7 -2910Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Hi-Level Technology Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.032
Price to Book Ratio (EOD)Between0-12.601
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than0-0.035
Quick Ratio (MRQ)Greater than10.750
Current Ratio (MRQ)Greater than11.060
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than114.187
Return on Equity (MRQ)Greater than0.15-2.520
Return on Assets (MRQ)Greater than0.05-0.166
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Hi-Level Technology Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.797
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.073
Total2/5 (40.0%)



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
Retained Earnings  53,3791,72855,10725,59980,706-69,80110,905-43,097-32,192
Other Stockholders Equity  25,203-3,69821,5055,20326,7084,56731,275-32,737-1,462



Latest Balance Sheet

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

Summary
Total Assets413,129
Total Liabilities385,926
Total Stockholder Equity27,203
 As reported
Total Liabilities 385,926
Total Stockholder Equity+ 27,203
Total Assets = 413,129

Assets

Total Assets413,129
Total Current Assets409,143
Long-term Assets3,986
Total Current Assets
Cash And Cash Equivalents 91,896
Short-term Investments 40,283
Net Receivables 117,006
Inventory 140,771
Total Current Assets  (as reported)409,143
Total Current Assets  (calculated)389,956
+/- 19,187
Long-term Assets
Property Plant Equipment 3,720
Intangible Assets 266
Long-term Assets  (as reported)3,986
Long-term Assets  (calculated)3,986
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities385,870
Long-term Liabilities56
Total Stockholder Equity27,203
Total Current Liabilities
Short-term Debt 220,428
Short Long Term Debt 220,428
Accounts payable 131,947
Other Current Liabilities 30,855
Total Current Liabilities  (as reported)385,870
Total Current Liabilities  (calculated)603,658
+/- 217,788
Long-term Liabilities
Long term Debt Total 56
Long-term Liabilities  (as reported)56
Long-term Liabilities  (calculated)56
+/-0
Total Stockholder Equity
Common Stock6,528
Retained Earnings -32,192
Capital Surplus 54,329
Other Stockholders Equity -1,462
Total Stockholder Equity (as reported)27,203
Total Stockholder Equity (calculated)27,203
+/-0
Other
Capital Stock6,528
Cash and Short Term Investments 132,179
Common Stock Shares Outstanding 714,352
Liabilities and Stockholders Equity 413,129
Net Debt 128,532
Net Invested Capital 247,631
Net Tangible Assets 26,937
Net Working Capital 23,273
Property Plant and Equipment Gross 12,140



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
254,466
328,460
544,480
507,266
614,645
555,090
558,856
754,181
413,129
413,129754,181558,856555,090614,645507,266544,480328,460254,466
   > Total Current Assets 
240,157
327,866
543,662
506,361
610,466
548,847
547,676
745,050
409,143
409,143745,050547,676548,847610,466506,361543,662327,866240,157
       Cash And Cash Equivalents 
53,429
54,443
118,242
92,377
115,082
114,485
140,961
113,864
91,896
91,896113,864140,961114,485115,08292,377118,24254,44353,429
       Short-term Investments 
0
0
0
0
3,943
8,256
1,477
6,342
40,283
40,2836,3421,4778,2563,9430000
       Net Receivables 
0
160,771
191,780
174,635
204,131
179,554
165,558
143,925
117,006
117,006143,925165,558179,554204,131174,635191,780160,7710
       Inventory 
47,820
84,725
233,640
239,349
287,310
246,552
239,680
477,692
140,771
140,771477,692239,680246,552287,310239,349233,64084,72547,820
   > Long-term Assets 
0
0
818
905
4,179
6,243
11,180
9,131
3,986
3,9869,13111,1806,2434,17990581800
       Property Plant Equipment 
445
328
552
639
3,066
5,967
10,137
8,075
3,720
3,7208,07510,1375,9673,066639552328445
       Intangible Assets 
266
266
266
266
266
266
266
266
266
266266266266266266266266266
       Other Assets 
0
0
0
0
847
10
777
790
0
0790777108470000
> Total Liabilities 
172,494
239,931
433,306
363,447
475,632
417,173
390,137
650,696
385,926
385,926650,696390,137417,173475,632363,447433,306239,931172,494
   > Total Current Liabilities 
172,494
239,931
433,306
363,447
475,632
416,813
389,995
647,795
385,870
385,870647,795389,995416,813475,632363,447433,306239,931172,494
       Short-term Debt 
0
50,865
126,583
161,282
3,943
8,256
54,667
302,343
220,428
220,428302,34354,6678,2563,943161,282126,58350,8650
       Short Long Term Debt 
0
0
126,583
161,282
304,656
147,577
54,667
302,343
220,428
220,428302,34354,667147,577304,656161,282126,58300
       Accounts payable 
0
0
286,386
181,644
147,568
239,784
295,498
308,922
131,947
131,947308,922295,498239,784147,568181,644286,38600
       Other Current Liabilities 
0
0
20,337
20,521
23,408
26,016
31,636
33,059
30,855
30,85533,05931,63626,01623,40820,52120,33700
   > Long-term Liabilities 
0
0
0
0
0
360
142
2,901
56
562,90114236000000
       Long term Debt Total 
0
0
0
0
0
360
142
2,901
56
562,90114236000000
> Total Stockholder Equity
0
88,529
111,174
143,819
139,013
137,917
168,719
103,485
27,203
27,203103,485168,719137,917139,013143,819111,17488,5290
   Common Stock
0
0
6,000
6,267
6,503
6,528
6,528
6,528
6,528
6,5286,5286,5286,5286,5036,2676,00000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000-6,308-5,617-5,089-4,591-4,318-4,129
   Capital Surplus 
0
0
0
0
53,480
54,329
54,329
54,329
54,329
54,32954,32954,32954,32953,4800000
   Treasury Stock000000000
   Other Stockholders Equity 
0
1,304
24,744
29,321
25,203
21,505
26,708
31,275
-1,462
-1,46231,27526,70821,50525,20329,32124,7441,3040



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,368,898
Operating Income-33,373-1,368,898
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,927
Selling And Marketing Expenses-
Operating Expense1,368,89835,927
 
Net Interest Income (+$)
Interest Income-
Interest Expense-9,945
Other Finance Cost-9,945
Net Interest Income-
 
Pretax Income (+$)
Operating Income-33,373
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,103-33,373
EBIT - interestExpense = -9,945
-41,127
-31,182
Interest Expense9,945
Earnings Before Interest and Taxes (EBIT)--31,158
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-41,103
Tax Provision-24
Net Income From Continuing Ops--41,127
Net Income-41,127
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-0
 

Technical Analysis of Hi-Level Technology Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hi-Level Technology Holdings Ltd. The general trend of Hi-Level Technology Holdings Ltd is BEARISH with 28.6% 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 Hi-Level Technology Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Hi-Level Technology Holdings Ltd.

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

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

The bullish price targets are: 0.073 < 0.073 < 0.073.

The bearish price targets are: 0.072 > 0.072 > 0.072.

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Hi-Level Technology Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hi-Level Technology Holdings Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Hi-Level Technology Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hi-Level Technology Holdings Ltd. The current macd is 0.0011119.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Hi-Level Technology Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hi-Level Technology Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hi-Level Technology Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hi-Level Technology Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHi-Level Technology Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hi-Level Technology Holdings Ltd. The current adx is 45.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Hi-Level Technology Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Hi-Level Technology Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hi-Level Technology Holdings Ltd. The current sar is 0.06367309.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hi-Level Technology Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hi-Level Technology Holdings Ltd. The current rsi is 62.80. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Hi-Level Technology Holdings Ltd Daily Relative Strength Index (RSI) ChartHi-Level Technology Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hi-Level Technology Holdings Ltd. The current phase is Overbought 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Hi-Level Technology Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hi-Level Technology Holdings Ltd Daily Stochastic Oscillator ChartHi-Level Technology Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hi-Level Technology Holdings Ltd. The current cci is 80.80.

Hi-Level Technology Holdings Ltd Daily Commodity Channel Index (CCI) ChartHi-Level Technology Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hi-Level Technology Holdings Ltd. The current cmo is 39.90.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hi-Level Technology Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartHi-Level Technology Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hi-Level Technology Holdings Ltd. The current willr is 0.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hi-Level Technology Holdings Ltd.

Hi-Level Technology Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hi-Level Technology Holdings Ltd. The current atr is 0.00116315.

Hi-Level Technology Holdings Ltd Daily Average True Range (ATR) ChartHi-Level Technology Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hi-Level Technology Holdings Ltd. The current obv is 8,002,138.

Hi-Level Technology Holdings Ltd Daily On-Balance Volume (OBV) ChartHi-Level Technology Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hi-Level Technology Holdings Ltd. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Hi-Level Technology Holdings Ltd Daily Money Flow Index (MFI) ChartHi-Level Technology Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hi-Level Technology Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26RSI 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).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI 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).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Hi-Level Technology Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hi-Level Technology Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.797
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.073
Total2/5 (40.0%)
Penke

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