Comparison
Company
Score
Quality
Valuation
Financial
Technical
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 39.05% and Operating profit at -220.91%
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 304.51%, its profits have risen by 101.7%
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 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.
304.51%
9.80
63.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
39.05%
EBIT Growth (5y)
-220.91%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
21What is working for the Company
ROCE(HY)
Highest at 7.88%
NET SALES(Q)
Highest at HKD 1,028.4 MM
CASH AND EQV(HY)
Highest at HKD 684.01 MM
PRE-TAX PROFIT(Q)
Highest at HKD 186.76 MM
NET PROFIT(Q)
Highest at HKD 206.85 MM
EPS(Q)
Highest at HKD 0.03
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -517.11 MM
RAW MATERIAL COST(Y)
Grown by 93.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0.99 %
INTEREST(Q)
Highest at HKD 3.75 MM
Here's what is working for GoFintech Innovation Ltd.
Net Sales
At HKD 1,028.4 MM has Grown at 2,157.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 186.76 MM has Grown at 2,102.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 206.85 MM has Grown at 1,996.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,028.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 186.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 206.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 684.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 4.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for GoFintech Innovation Ltd.
Operating Cash Flow
Lowest at HKD -517.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 3.75 MM
in the last five periods and Increased by 34.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 0.99 %
in the last five Semi-Annual periodsMOJO 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 93.38% (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






