ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GR Life Style Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.32%
EBIT Growth (5y)
2.12%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2122
Industry P/E
Price to Book Value
9.10
EV to EBIT
173.14
EV to EBITDA
169.84
EV to Capital Employed
2.76
EV to Sales
43.33
PEG Ratio
9.02
Dividend Yield
NA
ROCE (Latest)
1.60%
ROE (Latest)
0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -26.26 MM
RAW MATERIAL COST(Y)
Fallen by -23.92% (YoY
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4.16
DEBT-EQUITY RATIO
(HY)
Highest at 398.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.66 times
INTEREST(Q)
Highest at HKD 91.97 MM
OPERATING PROFIT(Q)
Lowest at HKD 3.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.44 %
PRE-TAX PROFIT(Q)
Lowest at HKD -93.02 MM
NET PROFIT(Q)
Lowest at HKD -65.03 MM
Here's what is working for GR Life Style Co., Ltd.
Operating Cash Flow
Highest at HKD -26.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -23.92% (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 GR Life Style Co., Ltd.
Net Profit
At HKD -65.03 MM has Fallen at -645.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 4.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -93.02 MM has Fallen at -147.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 91.97 MM
in the last five periods and Increased by 50.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 3.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -93.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -65.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 398.74 %
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
Inventory Turnover Ratio
Lowest at 0.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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