ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gome Finance Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%
- Poor long term growth as Net Sales has grown by an annual rate of 29.84%
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -179.66 MM
- DEBT-EQUITY RATIO (HY) Highest at 5.49 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,052.6
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gome Finance Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gome Finance Technology Co., Ltd.
15.06%
0.24
105.39%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.84%
EBIT Growth (5y)
-19.61%
EBIT to Interest (avg)
21.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.77%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
169
Industry P/E
Price to Book Value
0.71
EV to EBIT
75.82
EV to EBITDA
25.91
EV to Capital Employed
0.71
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 3.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.34 times
NET SALES(Q)
Highest at HKD 317.78 MM
PRE-TAX PROFIT(Q)
Highest at HKD 41.55 MM
NET PROFIT(Q)
Highest at HKD 62.71 MM
EPS(Q)
Highest at HKD 0.01
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 5.88 %
RAW MATERIAL COST(Y)
Grown by 9.13% (YoY
INTEREST(Q)
Highest at HKD 5.24 MM
Here's what is working for Gome Finance Technology Co., Ltd.
Pre-Tax Profit
At HKD 41.55 MM has Grown at 451.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 317.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At HKD 317.78 MM has Grown at 34.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 41.55 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 62.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 62.71 MM has Grown at 83.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 31.67 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 31.67 MM has Grown at 25.35%
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 Gome Finance Technology Co., Ltd.
Debt-Equity Ratio
Highest at 5.88 % 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
Interest
Highest at HKD 5.24 MM
in the last five periods and Increased by 41.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 9.13% (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
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