GoFintech Innovation Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG2118A1132
HKD
2.45
0.03 (1.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Emperor Capital Group Ltd.
Victory Securities (Holdings) Co. Ltd.
Holly Futures Co. Ltd.
Zhongtai Futures Co. Ltd.
Renze Harvest International Ltd.
GoFintech Innovation Ltd.
Shenwan Hongyuan (H.K.) Ltd.
Value Convergence Holdings Ltd.
CASH Financial Services Group Ltd.
Well Link Securities Holdings Ltd.
PT International Development Corp. Ltd.
Why is GoFintech Innovation Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.00%
  • Poor long term growth as Net Sales has grown by an annual rate of 36.58% and Operating profit at -290.30%
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 222.37%, its profits have risen by 101.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GoFintech Innovation Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GoFintech Innovation Ltd.
218.18%
3.92
57.86%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
36.58%
EBIT Growth (5y)
-290.30%
EBIT to Interest (avg)
-7.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
-346.28
EV to EBITDA
-446.58
EV to Capital Employed
3.86
EV to Sales
15.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.11%
ROE (Latest)
-0.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
ROCE(HY)

Highest at -0.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.63%

NET SALES(Q)

Highest at HKD 846.46 MM

CASH AND EQV(HY)

Highest at HKD 548.9 MM

PRE-TAX PROFIT(Q)

Highest at HKD 9.36 MM

NET PROFIT(Q)

Highest at HKD 11.33 MM

EPS(Q)

Highest at HKD 0

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -199.72 MM

RAW MATERIAL COST(Y)

Grown by 100.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.96 %

INTEREST(Q)

Highest at HKD 2.79 MM

Here's what is working for GoFintech Innovation Ltd.
Net Sales
At HKD 846.46 MM has Grown at 1,858.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 9.36 MM has Grown at 413.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 11.33 MM has Grown at 259.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 846.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 5.63% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit
Highest at HKD 9.36 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 11.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 548.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at HKD 4.82 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 4.82 MM has Grown at 19.9%
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 GoFintech Innovation Ltd.
Operating Cash Flow
Lowest at HKD -199.72 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 2.79 MM
in the last five periods and Increased by 409.14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 0.96 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 100.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales