Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldway Education Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
-205.00%
EBIT to Interest (avg)
-6.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.06
Tax Ratio
11.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-4.24
EV to EBITDA
-11.31
EV to Capital Employed
2.10
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.57%
ROE (Latest)
-35.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -7.62 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -7.44 MM has Fallen at -246.23%
OPERATING CASH FLOW(Y)
Lowest at HKD -17.58 MM
ROCE(HY)
Lowest at -42.79%
DEBT-EQUITY RATIO
(HY)
Highest at -11.81 %
CASH AND EQV(HY)
Lowest at HKD 10.43 MM
NET SALES(Q)
Lowest at HKD 22.43 MM
NET PROFIT(Q)
Fallen at -102.53%
Here's what is working for Goldway Education Group Ltd.
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 Goldway Education Group Ltd.
Pre-Tax Profit
At HKD -7.44 MM has Fallen at -246.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at -11.81 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD -17.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 22.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -102.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 10.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






