ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gilston Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.84%
- Poor long term growth as Net Sales has grown by an annual rate of 17.01% and Operating profit at 28.46% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.49
2
Flat results in Dec 25
- INTEREST(HY) At HKD 4.15 MM has Grown at 131.18%
- NET PROFIT(Q) At HKD -2.56 MM has Fallen at -118.82%
3
With ROE of 21.23%, it has a Expensive valuation with a 3.65 Price to Book Value
- Over the past year, while the stock has generated a return of 3.85%, its profits have risen by 338.1% ; the PEG ratio of the company is 0.1
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gilston Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gilston Group Ltd.
3.85%
-0.72
40.85%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
28.46%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.33
Tax Ratio
48.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.65
EV to EBIT
15.75
EV to EBITDA
8.45
EV to Capital Employed
3.43
EV to Sales
2.18
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
21.76%
ROE (Latest)
21.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 153.59 MM
RAW MATERIAL COST(Y)
Fallen by -23.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.52 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.62 times
-6What is not working for the Company
INTEREST(HY)
At HKD 4.15 MM has Grown at 131.18%
NET PROFIT(Q)
At HKD -2.56 MM has Fallen at -118.82%
Here's what is working for Gilston Group Ltd.
Operating Cash Flow
Highest at HKD 153.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 7.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.21% (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 Gilston Group Ltd.
Interest
At HKD 4.15 MM has Grown at 131.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
At HKD -2.56 MM has Fallen at -118.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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