ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GME Group Holdings Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 118.02 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,399.15
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.41%
2
With ROE of 39.58%, it has a Very Attractive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 27.96%, its profits have fallen by -26.7%
- At the current price, the company has a high dividend yield of 7.6
3
Consistent Returns over the last 3 years
- Along with generating 27.96% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GME Group Holdings Ltd.
27.96%
9.73
34.18%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.37%
EBIT Growth (5y)
51.62%
EBIT to Interest (avg)
14.52
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.58
Tax Ratio
17.47%
Dividend Payout Ratio
51.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.56%
ROE (avg)
22.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.71
EV to EBIT
6.43
EV to EBITDA
5.74
EV to Capital Employed
2.30
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
7.62%
ROCE (Latest)
35.77%
ROE (Latest)
39.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
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.
Interest Coverage Ratio
Highest at 4,399.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 118.02 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 39.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 2.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 45.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -166.81% (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
Highest at HKD 6.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6.35 MM has Grown at 13.28%
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 GME Group Holdings Ltd.
Debtors Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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