ScoreWhy is Grace Wine Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.11%
EBIT Growth (5y)
-202.83%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.27
Tax Ratio
66.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
1.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.63
EV to EBIT
-144.24
EV to EBITDA
66.22
EV to Capital Employed
4.47
EV to Sales
8.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.10%
ROE (Latest)
-3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.36% (YoY
-8What is not working for the Company
INTEREST(HY)
At HKD 0.07 MM has Grown at 317.88%
OPERATING CASH FLOW(Y)
Lowest at HKD -27.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08 times
Here's what is working for Grace Wine Holdings Ltd.
Raw Material Cost
Fallen by -17.36% (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
At HKD 3.95 MM has Grown at 15.91%
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 Grace Wine Holdings Ltd.
Interest
At HKD 0.07 MM has Grown at 317.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -27.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 0.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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