ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GME Group Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 48.37% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.37%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 95.57 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 63.9%
- RAW MATERIAL COST(Y) Fallen by -819.18% (YoY)
4
With ROE of 50.02%, it has a Very Attractive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 194.29%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 372.7
5
Consistent Returns over the last 3 years
- Along with generating 194.29% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GME Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GME Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GME Group Holdings Ltd.
190.14%
4.56
60.26%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.37%
EBIT Growth (5y)
51.62%
EBIT to Interest (avg)
9.70
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.58
Tax Ratio
17.78%
Dividend Payout Ratio
45.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.21%
ROE (avg)
22.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.08
EV to EBIT
5.23
EV to EBITDA
4.70
EV to Capital Employed
2.82
EV to Sales
0.68
PEG Ratio
0.15
Dividend Yield
372.68%
ROCE (Latest)
53.95%
ROE (Latest)
50.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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 GME Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 95.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 32.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 63.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -819.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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