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)
-1.09%
EBIT Growth (5y)
8.88%
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)
3.74
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
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
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 Trend3What is working for the Company
ROCE(HY)
Highest at 0%
DEBTORS TURNOVER RATIO(HY)
Highest at 257.68 times
-14What is not working for the Company
INTEREST(HY)
At HKD 0.36 MM has Grown at 85.28%
RAW MATERIAL COST(Y)
Grown by 41.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -49.87 %
NET SALES(Q)
Lowest at HKD 20.64 MM
OPERATING PROFIT(Q)
Lowest at HKD -6.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.75 %
PRE-TAX PROFIT(Q)
Lowest at HKD -6.71 MM
NET PROFIT(Q)
Lowest at HKD -6.71 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for G-Vision International (Holdings) Ltd.
Debtors Turnover Ratio
Highest at 257.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for G-Vision International (Holdings) Ltd.
Interest
At HKD 0.36 MM has Grown at 85.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 20.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -6.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -29.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -6.71 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 -97.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -6.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -97.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -49.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 41.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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