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
Flat results in Dec 25
- INTEREST(Q) Highest at HKD 2.42 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 13.66 %
3
With ROE of 1.79%, it has a Very Expensive valuation with a 1.93 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 19.38%, 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.
19.38%
0.59
43.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
2.40
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
108
Industry P/E
Price to Book Value
1.93
EV to EBIT
49.53
EV to EBITDA
49.53
EV to Capital Employed
-8.04
EV to Sales
10.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.9% (YoY
CASH AND EQV(HY)
Highest at HKD 535.31 MM
-2What is not working for the Company
INTEREST(Q)
Highest at HKD 2.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.66 %
Here's what is working for Gala Technology Holding Ltd.
Cash and Eqv
Highest at HKD 535.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.9% (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
Depreciation
Highest at HKD 35.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 35.43 MM has Grown at 10.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Gala Technology Holding Ltd.
Interest
Highest at HKD 2.42 MM
in the last five periods and Increased by 6.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 13.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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