ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gemdale Properties & Investment Corp. Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -519.86 MM
- DEBT-EQUITY RATIO (HY) Highest at 114.09 %
- CASH AND EQV(HY) Lowest at HKD 3,046.07 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gemdale Properties & Investment Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gemdale Properties & Investment Corp. Ltd.
-100.0%
-1.06
49.35%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.52%
EBIT Growth (5y)
165.95%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
55.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.93%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
0.22
EV to EBIT
-19.41
EV to EBITDA
5.17
EV to Capital Employed
0.00
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.03%
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At HKD 7,104.43 MM has Grown at 86.92%
RAW MATERIAL COST(Y)
Fallen by -33.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.8 times
NET PROFIT(Q)
At HKD -947.93 MM has Grown at 58.36%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -519.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at 114.09 %
CASH AND EQV(HY)
Lowest at HKD 3,046.07 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -783.1 MM
Here's what is working for Gemdale Properties & Investment Corp. Ltd.
Net Sales
At HKD 7,104.43 MM has Grown at 86.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
At HKD -947.93 MM has Grown at 58.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -33.39% (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
Here's what is not working for Gemdale Properties & Investment Corp. Ltd.
Debt-Equity Ratio
Highest at 114.09 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD -519.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD -783.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 3,046.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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