Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gemilang International Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
-15.00%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.88
Tax Ratio
45.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
1.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
112.45
EV to EBITDA
44.05
EV to Capital Employed
1.04
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.92%
ROE (Latest)
-2.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
Higher at HKD 0.08 MM
ROCE(HY)
Highest at -2.86%
OPERATING PROFIT(Q)
Highest at HKD 7.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.53 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -130.01 MM
RAW MATERIAL COST(Y)
Grown by 13.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 137.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
INTEREST(Q)
Highest at HKD 3.88 MM
NET PROFIT(Q)
Fallen at -65.65%
Here's what is working for Gemilang International Ltd.
Operating Profit
Highest at HKD 7.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Gemilang International Ltd.
Operating Cash Flow
Lowest at HKD -130.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 3.88 MM
in the last five periods and Increased by 122.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Fallen at -65.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 137.94 %
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
Inventory Turnover Ratio
Lowest at 0.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.01% (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
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