ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gain Plus Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With a fall in Net Sales of -13.64%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At HKD 0.02 MM has Grown at 1,050%
- ROCE(HY) Lowest at 2.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,991.3
3
With ROE of 5.68%, it has a Very Expensive valuation with a 58.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 112.85%, its profits have fallen by -49.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gain Plus Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gain Plus Holdings Ltd.
-100.0%
3.38
82.53%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
-19.61%
EBIT to Interest (avg)
30.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
4.08
Tax Ratio
16.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.50%
ROE (avg)
13.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1038
Industry P/E
Price to Book Value
58.99
EV to EBIT
1134.34
EV to EBITDA
1034.28
EV to Capital Employed
235.15
EV to Sales
14.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
5.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(HY)
At HKD 0.02 MM has Grown at 1,050%
ROCE(HY)
Lowest at 2.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,991.3
RAW MATERIAL COST(Y)
Grown by 58.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49 times
NET SALES(Q)
Lowest at HKD 285.81 MM
OPERATING PROFIT(Q)
Lowest at HKD 1.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.64 %
PRE-TAX PROFIT(Q)
Lowest at HKD 4.36 MM
NET PROFIT(Q)
Fallen at -63.81%
Here's what is not working for Gain Plus Holdings Ltd.
Interest
At HKD 0.02 MM has Grown at 1,050%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
At HKD 285.81 MM has Fallen at -56.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest Coverage Ratio
Lowest at 7,991.3
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 285.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 4.36 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 -69.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -63.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 58.13% (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
Non Operating Income
Highest at HKD 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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