ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldlion Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -27.99% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 0.7%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.51 times
- INTEREST COVERAGE RATIO(Q) Lowest at 5,384.5
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.81% returns
Real-Time Research ReportHow 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Goldlion Holdings Ltd.
-35.81%
5.52
38.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.47%
EBIT Growth (5y)
-27.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.29
Tax Ratio
11.04%
Dividend Payout Ratio
20.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.22
EV to EBIT
-3.42
EV to EBITDA
-1.53
EV to Capital Employed
-0.05
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at 0.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.51 times
INTEREST COVERAGE RATIO(Q)
Lowest at 5,384.5
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 9.1
NET SALES(Q)
Lowest at HKD 487.11 MM
OPERATING PROFIT(Q)
Lowest at HKD 43.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.84 %
PRE-TAX PROFIT(Q)
Lowest at HKD 25.12 MM
NET PROFIT(Q)
Lowest at HKD 23.71 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Goldlion Holdings Ltd.
Raw Material Cost
Fallen by -0.81% (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 29.55 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 29.55 MM has Grown at 7.54%
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 Goldlion Holdings Ltd.
Interest Coverage Ratio
Lowest at 5,384.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 487.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 43.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 25.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -72.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 23.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -69.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 9.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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