ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is G-Vision International (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.71%
EBIT Growth (5y)
11.61%
EBIT to Interest (avg)
-6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.83
Sales to Capital Employed (avg)
3.71
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
47.66
EV to EBIT
-3.12
EV to EBITDA
-3.43
EV to Capital Employed
-0.33
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-444.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly 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 Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 71.74%
RAW MATERIAL COST(Y)
Fallen by -74.19% (YoY
CASH AND EQV(HY)
Highest at HKD 48.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3,475.51 %
NET SALES(Q)
Highest at HKD 26 MM
OPERATING PROFIT(Q)
Highest at HKD -1.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.57 %
PRE-TAX PROFIT(Q)
Highest at HKD -2.04 MM
NET PROFIT(Q)
Highest at HKD -2.04 MM
EPS(Q)
Highest at HKD -0
-2What is not working for the Company
ROCE(HY)
Lowest at -145.13%
Here's what is working for G-Vision International (Holdings) Ltd.
Inventory Turnover Ratio
Highest at 71.74% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -1.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -4.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -2.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -2.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 48.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3,475.51 %
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 -74.19% (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
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