ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gain Plus Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 40.47% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 12.83 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.96 %
3
With ROE of 10.39%, it has a Very Expensive valuation with a 18.42 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 1995.05%, its profits have fallen by -3%
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.
1995.05%
2.06
134.78%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-11.25%
EBIT to Interest (avg)
36.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
4.24
Tax Ratio
14.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.64%
ROE (avg)
13.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
Price to Book Value
18.42
EV to EBIT
188.07
EV to EBITDA
178.11
EV to Capital Employed
40.23
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.39%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 40.47% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 12.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD 14.21 MM
NET PROFIT(Q)
Lowest at HKD 11.94 MM
Here's what is not working for Gain Plus Holdings Ltd.
Operating Profit
Lowest at HKD 12.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 14.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 11.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 40.47% (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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