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)
1.41
Tax Ratio
22.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.77%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.20
EV to EBIT
0.06
EV to EBITDA
0.05
EV to Capital Employed
-0.08
EV to Sales
0.01
PEG Ratio
0.53
Dividend Yield
918.30%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.12% (YoY
CASH AND EQV(HY)
Highest at HKD 388.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -129.22 %
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,259.91
NET SALES(Q)
Lowest at HKD 141.16 MM
OPERATING PROFIT(Q)
Lowest at HKD 17.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.7 %
PRE-TAX PROFIT(Q)
Lowest at HKD 19.53 MM
NET PROFIT(Q)
Lowest at HKD 16.14 MM
Here's what is working for G & M Holdings Ltd.
Cash and Eqv
Highest at HKD 388.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -129.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.12% (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
Here's what is not working for G & M Holdings Ltd.
Interest Coverage Ratio
Lowest at 8,259.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 141.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -39.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 17.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 19.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -59.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 16.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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