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 118.02 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,399.15
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.41%
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 117.65%, 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 117.65% 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.
117.65%
7.83
38.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -166.81% (YoY
CASH AND EQV(HY)
Highest at HKD 39.32 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.79
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
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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