OTCPK:POYN

Stock Analysis Report

Po Yuen Cultural Holdings (Hong Kong)

Executive Summary

Po Yuen Cultural Holdings (Hong Kong) Co., Ltd.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Po Yuen Cultural Holdings (Hong Kong)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: POYN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

POYN

6.7%

US Capital Markets

5.3%

US Market


1 Year Return

n/a

POYN

-12.5%

US Capital Markets

-10.7%

US Market

Return vs Industry: Insufficient data to determine how POYN performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how POYN performed against the US Market.


Shareholder returns

POYNIndustryMarket
7 Day0%6.7%5.3%
30 Day-1.6%-17.2%-13.6%
90 Dayn/a-23.3%-19.8%
1 Yearn/a-10.7%-12.5%-8.9%-10.7%
3 Yearn/a9.0%2.7%15.5%8.0%
5 Yearn/a34.9%22.2%35.2%20.4%

Price Volatility Vs. Market

How volatile is Po Yuen Cultural Holdings (Hong Kong)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Po Yuen Cultural Holdings (Hong Kong) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Po Yuen Cultural Holdings (Hong Kong) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Po Yuen Cultural Holdings (Hong Kong) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of POYN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Po Yuen Cultural Holdings (Hong Kong) regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Po Yuen Cultural Holdings (Hong Kong) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.6%

Forecasted Diversified Financials 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 Po Yuen Cultural Holdings (Hong Kong) 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.


Next Steps

  • Take a look at our analysis of POYN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Po Yuen Cultural Holdings (Hong Kong)'s filings and announcements here.
  • Explore growth companies in the Diversified Financials industry.

Past Performance

How has Po Yuen Cultural Holdings (Hong Kong) performed over the past 5 years?

-6.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: POYN is currently unprofitable.

Growing Profit Margin: POYN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if POYN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare POYN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: POYN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (9.7%).


Return on Equity

High ROE: POYN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Po Yuen Cultural Holdings (Hong Kong)'s financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: POYN has a low level of unsold assets or inventory.

Debt Coverage by Assets: POYN has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if POYN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if POYN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: POYN's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if POYN has a sufficient allowance for bad loans.

Low Risk Liabilities: POYN reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if POYN has an acceptable proportion of non-loan assets held.

Low Risk Deposits: POYN has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if POYN has an appropriate level of bad loans.


Next Steps

Dividend

What is Po Yuen Cultural Holdings (Hong Kong)'s current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate POYN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate POYN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POYN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POYN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of POYN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

0.7yrs

Average management tenure


CEO

Kwok Yuen Luk (42yo)

2.42s

Tenure

Mr. Kwok Yuen Luk has been the Chief Executive Officer and President of Asia Training Institute, Inc. since November 22, 2017. Mr. Luk has served as General Manager of Po Yuen Kok since 2007. He is respons ...


Leadership Team

NamePositionTenureCompensationOwnership
Cheuk Yi Cheung
Chairman & CFO2.42yrsno data60.98% $792.1k
Kwok Yuen Luk
CEO, President & Director2.42yrsno data2.76% $35.9k
Ming Luk
Treasurer0.67yrno datano data
Chi Luk
Secretary0.67yrno datano data

0.7yrs

Average Tenure

Experienced Management: POYN's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Cheuk Yi Cheung
Chairman & CFO2.42yrsno data60.98% $792.1k
Kwok Yuen Luk
CEO, President & Director2.42yrsno data2.76% $35.9k
Fung Yee Chung
Director2.42yrsno datano data
Kai Ming Tai
Director2.42yrsno datano data

2.4yrs

Average Tenure

47yo

Average Age

Experienced Board: POYN's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Po Yuen Cultural Holdings (Hong Kong) Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Po Yuen Cultural Holdings (Hong Kong) Co., Ltd.
  • Ticker: POYN
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$1.299m
  • Shares outstanding: 1.41m
  • Website: https://null

Location

  • Po Yuen Cultural Holdings (Hong Kong) Co., Ltd.
  • Winbase Centre
  • Room A, 16th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
POYNOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2015

Biography

Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. does not have significant operations. It intends to engage in business opportunities through a merger or acquisition with an unidentified company or an acquisition of assets. The company was formerly known as Asia Training Institute, Inc. and changed its name to Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. in December 2017. Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. was founded in 2014 and is based in Central, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 03:29
End of Day Share Price2020/03/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.