Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Strategic Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -261.90% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1020.69%, its profits have fallen by -2.1%
How 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 Global Strategic Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Strategic Group Ltd.
986.96%
0.55
771.19%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
75.12%
EBIT Growth (5y)
-261.90%
EBIT to Interest (avg)
-11.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.49
EV to EBIT
-3.85
EV to EBITDA
-4.31
EV to Capital Employed
1.29
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.61%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at HKD -8.8 MM
OPERATING PROFIT(Q)
Highest at HKD 19.38 MM
RAW MATERIAL COST(Y)
Fallen by -118.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.27%
NET SALES(Q)
Highest at HKD 167.75 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3.23 MM
-1What is not working for the Company
INTEREST(Q)
Highest at HKD 3.93 MM
Here's what is working for Global Strategic Group Ltd.
Net Sales
At HKD 167.75 MM has Grown at 52.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 19.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD 3.23 MM has Grown at 143.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Higher at HKD -8.8 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 167.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 3.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 26.27%
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 -118.18% (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 Global Strategic Group Ltd.
Interest
Highest at HKD 3.93 MM
in the last five periods and Increased by 24.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






