ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gala Technology Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.52
2
With ROE of 2.08%, it has a Very Expensive valuation with a 1.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.25%, its profits have risen by 11.2%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gala Technology Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gala Technology Holding Ltd.
31.25%
0.79
40.33%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
18.65%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
2.66
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.22%
ROE (avg)
3.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
1.96
EV to EBIT
47.94
EV to EBITDA
47.94
EV to Capital Employed
-30.57
EV to Sales
10.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,347.33
PRE-TAX PROFIT(Q)
At HKD 62.47 MM has Grown at 127.83%
NET PROFIT(Q)
At HKD 57.33 MM has Grown at 109.43%
CASH AND EQV(HY)
Highest at HKD 519.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -107.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 16.76 times
NET SALES(Q)
Highest at HKD 504.51 MM
OPERATING PROFIT(Q)
Highest at HKD 98.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.58 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.18% (YoY
Here's what is working for Gala Technology Holding Ltd.
Interest Coverage Ratio
Highest at 4,347.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 62.47 MM has Grown at 127.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 57.33 MM has Grown at 109.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 504.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 504.51 MM has Grown at 47.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 98.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 519.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -107.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 16.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 32.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Gala Technology Holding Ltd.
Raw Material Cost
Grown by 10.18% (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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