Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
-8.84%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.79
Tax Ratio
9.09%
Dividend Payout Ratio
21.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.90%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-8.20
EV to EBITDA
-5.45
EV to Capital Employed
-1.14
EV to Sales
-0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.84%
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2%
NET SALES(Q)
Highest at HKD 52.76 MM
PRE-TAX PROFIT(Q)
Highest at HKD 6.49 MM
NET PROFIT(Q)
Highest at HKD 6.91 MM
EPS(Q)
Highest at HKD 0.01
-10What is not working for the Company
INTEREST(HY)
At HKD 0.14 MM has Grown at 213.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,819.26
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.33%
DEBT-EQUITY RATIO
(HY)
Highest at -51.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.3%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.77 %
Here's what is working for Grand Brilliance Group Holdings Ltd.
Net Sales
Highest at HKD 52.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 52.76 MM has Grown at 29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 6.49 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 6.91 MM
in the last five periodsMOJO 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)
Inventory Turnover Ratio
Highest at 2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.78% (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 Grand Brilliance Group Holdings Ltd.
Interest
At HKD 0.14 MM has Grown at 213.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 3,819.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 9.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -51.5 %
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
Debtors Turnover Ratio
Lowest at 4.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 33.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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