ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is G & M Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
25.86%
EBIT to Interest (avg)
50.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
1.39
Tax Ratio
22.78%
Dividend Payout Ratio
46.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.77%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.89
EV to EBIT
-1.15
EV to EBITDA
-1.09
EV to Capital Employed
1.52
EV to Sales
-0.20
PEG Ratio
0.46
Dividend Yield
2421.88%
ROCE (Latest)
-132.25%
ROE (Latest)
22.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 385.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 18,872.22
RAW MATERIAL COST(Y)
Fallen by -37.25% (YoY
CASH AND EQV(HY)
Highest at HKD 377.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 461.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4 times
NET PROFIT(Q)
Highest at HKD 39.14 MM
EPS(Q)
Highest at HKD 0.04
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for G & M Holdings Ltd.
Interest Coverage Ratio
Highest at 18,872.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 385.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD 39.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 377.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 461.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -37.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
