ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gemdale Properties & Investment Corp. Ltd. ?
1
Flat results in Dec 24
- NET PROFIT(Q) At HKD -2,137.28 MM has Fallen at -225.86%
- OPERATING CASH FLOW(Y) Lowest at HKD 26.32 MM
- ROCE(HY) Lowest at -22.73%
2
Below par performance in long term as well as near term
- Along with generating -41.59% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-41.59%
-0.79
47.58%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gemdale Properties & Investment Corp. Ltd.
Raw Material Cost
Fallen by -131.42% (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
At HKD 48.38 MM has Grown at 95.86%
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 Gemdale Properties & Investment Corp. Ltd.
Net Profit
At HKD -2,137.28 MM has Fallen at -225.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -122.01 MM has Fallen at -111.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 26.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -33.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 4,164.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 104.11 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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