down arrow

Goldlion Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: HK0533002009
  • HKG: 533
HKD
0.86
0.56 (183.61%)

Sep 23

HKG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Lilang Ltd.
JNBY Design Ltd.
Regina Miracle International (Holdings) Ltd.
Stella International Holdings Ltd.
Nameson Holdings Ltd.
Eagle Nice (International) Holdings Ltd.
DL Holdings Group Ltd.
Goldlion Holdings Ltd.
China Dongxiang (Group) Co. Ltd.
China Anchu Energy Storage Group Ltd.
Star Shine Holdings Group Ltd.

Why is Goldlion Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a -32.06% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
With a fall in PBT of -192.83%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 7 consecutive quarters
  • INTEREST(HY) At HKD 1.15 MM has Grown at 43.25%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,661.95
  • ROCE(HY) Lowest at -1.85%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.90% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Footwear)

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

Is Goldlion Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Goldlion Holdings Ltd.
-100.0%
9.61
19.11%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
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)
-2.81%
EBIT Growth (5y)
-32.06%
EBIT to Interest (avg)
71.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.29
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
4.66%
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
18
Industry P/E
Price to Book Value
0.20
EV to EBIT
-9.11
EV to EBITDA
-3.31
EV to Capital Employed
-0.09
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 11.01 times

-20What is not working for the Company
INTEREST(HY)

At HKD 1.15 MM has Grown at 43.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,661.95

ROCE(HY)

Lowest at -1.85%

OPERATING PROFIT MARGIN(Q)

Lowest at 5.87 %

NET PROFIT(Q)

Lowest at HKD -3.1 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 11.01

OPERATING PROFIT(Q)

Lowest at HKD 30.51 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -4.75 MM

EPS(Q)

Lowest at HKD -0.05

Here's what is working for Goldlion Holdings Ltd.

Debtors Turnover Ratio
Highest at 11.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Goldlion Holdings Ltd.

Interest Coverage Ratio
Lowest at 2,661.95 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At HKD 1.15 MM has Grown at 43.25%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin
Lowest at 5.87 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At HKD -4.75 MM has Fallen at -118.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -3.1 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Profit
At HKD -3.1 MM has Fallen at -113.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit
Lowest at HKD 30.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD -4.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share
Lowest at HKD 11.01
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Footer loading