ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldstream Investment Ltd. ?
1
Weak Long Term Fundamental Strength with a -31.44% CAGR growth in Net Sales over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At HKD 0.32 MM has Grown at 40.53%
- NET SALES(Q) Lowest at HKD 18.43 MM
3
With ROE of 6.98%, it has a Expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 5900.00%, its profits have risen by 45.2%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goldstream Investment Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goldstream Investment Ltd.
-100.0%
0.75
4914.75%
Hang Seng Hong Kong
8.99%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.44%
EBIT Growth (5y)
40.64%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.12
Tax Ratio
6.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.95
EV to EBITDA
-5.72
EV to Capital Employed
-0.89
EV to Sales
-6.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 237.68 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 156.48 %
-5What is not working for the Company
INTEREST(HY)
At HKD 0.32 MM has Grown at 40.53%
NET SALES(Q)
Lowest at HKD 18.43 MM
Here's what is working for Goldstream Investment Ltd.
Operating Cash Flow
Highest at HKD 237.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 156.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Goldstream Investment Ltd.
Interest
At HKD 0.32 MM has Grown at 40.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 18.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -43.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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