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POHK

Poh Kong Holdings Berhad KLSE:POHKONG Stock Report

Last Price

RM0.82

Market Cap

RM336.5m

7D

2.5%

1Y

-6.8%

Updated

24 May, 2022

Data

Company Financials
POHKONG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

POHKONG Stock Overview

Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, precious and semi-precious stones, and gold ornaments primarily in Malaysia.

Poh Kong Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Poh Kong Holdings Berhad
Historical stock prices
Current Share PriceRM0.82
52 Week HighRM1.01
52 Week LowRM0.76
Beta1.11
1 Month Change-7.35%
3 Month Change0%
1 Year Change-6.82%
3 Year Change67.35%
5 Year Change70.83%
Change since IPO9.54%

Recent News & Updates

Nov 30
Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012

Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012

Poh Kong Holdings Berhad ( KLSE:POHKONG ) has announced that it will pay a dividend of RM0.012 per share on the 18th of...

Shareholder Returns

POHKONGMY LuxuryMY Market
7D2.5%-0.3%-0.9%
1Y-6.8%-30.7%-4.0%

Return vs Industry: POHKONG exceeded the MY Luxury industry which returned -29.9% over the past year.

Return vs Market: POHKONG underperformed the MY Market which returned -3.1% over the past year.

Price Volatility

Is POHKONG's price volatile compared to industry and market?
POHKONG volatility
POHKONG Average Weekly Movement5.8%
Luxury Industry Average Movement9.7%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market3.0%

Stable Share Price: POHKONG is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: POHKONG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19761,046Eddie Choonhttps://www.pohkong.com.my

Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, precious and semi-precious stones, and gold ornaments primarily in Malaysia. The company’s products include gold bars, bullions, wafers, and coins; rings, couple rings, bracelets, pedants, necklace, bangles, and earrings, as well as bands; and gold, white and rose gold, diamonds, pearls, jades, and personalized and fine jewelry. It offers its products under the Tranz, Happy Love, Anggun, and The Art of Auspicious brands; distributes various jewelry and diamond products under international brands, including the Schoeffel, Luca Carati, Moraglione 1922, Hemera, and Angel Diamond; and operates as a licensee for Disney jewelry.

Poh Kong Holdings Berhad Fundamentals Summary

How do Poh Kong Holdings Berhad's earnings and revenue compare to its market cap?
POHKONG fundamental statistics
Market CapRM336.49m
Earnings (TTM)RM45.53m
Revenue (TTM)RM1.03b

7.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POHKONG income statement (TTM)
RevenueRM1.03b
Cost of RevenueRM826.51m
Gross ProfitRM205.05m
Other ExpensesRM159.52m
EarningsRM45.53m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin19.88%
Net Profit Margin4.41%
Debt/Equity Ratio22.5%

How did POHKONG perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

11%

Payout Ratio

Valuation

Is Poh Kong Holdings Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


15.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: POHKONG (MYR0.82) is trading below our estimate of fair value (MYR0.97)

Significantly Below Fair Value: POHKONG is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: POHKONG is good value based on its Price-To-Earnings Ratio (7.4x) compared to the MY Luxury industry average (11.2x).

PE vs Market: POHKONG is good value based on its Price-To-Earnings Ratio (7.4x) compared to the MY market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate POHKONG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: POHKONG is good value based on its Price-To-Book Ratio (0.5x) compared to the MY Luxury industry average (1x).


Future Growth

How is Poh Kong Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.8%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Poh Kong Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Poh Kong Holdings Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POHKONG has high quality earnings.

Growing Profit Margin: POHKONG's current net profit margins (4.4%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: POHKONG's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: POHKONG's earnings growth over the past year (43.6%) exceeds its 5-year average (11.6% per year).

Earnings vs Industry: POHKONG earnings growth over the past year (43.6%) exceeded the Luxury industry 8.2%.


Return on Equity

High ROE: POHKONG's Return on Equity (7.2%) is considered low.


Financial Health

How is Poh Kong Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POHKONG's short term assets (MYR690.3M) exceed its short term liabilities (MYR176.9M).

Long Term Liabilities: POHKONG's short term assets (MYR690.3M) exceed its long term liabilities (MYR48.5M).


Debt to Equity History and Analysis

Debt Level: POHKONG's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: POHKONG's debt to equity ratio has reduced from 43.6% to 22.5% over the past 5 years.

Debt Coverage: POHKONG's debt is well covered by operating cash flow (32.9%).

Interest Coverage: POHKONG's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


Dividend

What is Poh Kong Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.46%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: POHKONG's dividend (1.46%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.86%).

High Dividend: POHKONG's dividend (1.46%) is low compared to the top 25% of dividend payers in the MY market (4.66%).


Stability and Growth of Payments

Stable Dividend: POHKONG's dividend payments have been volatile in the past 10 years.

Growing Dividend: POHKONG's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.8%), POHKONG's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (11.1%), POHKONG's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.8yrs

Average board tenure


CEO

Eddie Choon (67 yo)

46.33yrs

Tenure

RM2,617,000

Compensation

Yg Bhg Dato. Yee Seiong Choon, also known as Eddie, co-founded Poh Kong Holdings Bhd in 1976 and has been its Executive Chairman and Group Managing Director since January 13, 2004. Yg Bhg Dato. Choon is re...


CEO Compensation Analysis

Compensation vs Market: Eddie's total compensation ($USD596.20K) is above average for companies of similar size in the MY market ($USD117.23K).

Compensation vs Earnings: Eddie's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: POHKONG's board of directors are seasoned and experienced ( 15.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Poh Kong Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Poh Kong Holdings Berhad
  • Ticker: POHKONG
  • Exchange: KLSE
  • Founded: 1976
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: RM336.488m
  • Shares outstanding: 410.35m
  • Website: https://www.pohkong.com.my

Number of Employees


Location

  • Poh Kong Holdings Berhad
  • No.16-20, Jalan 52/4
  • Petaling Jaya
  • Selangor
  • 46200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/01/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.