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
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 9.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35 times
NET SALES(Q)
At HKD 52.49 MM has Grown at 25.92%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 9.02 MM
INTEREST(HY)
At HKD 0.12 MM has Grown at 68.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3,485.37
RAW MATERIAL COST(Y)
Grown by 12.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -45.03 %
OPERATING PROFIT(Q)
Lowest at HKD 4.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.17 %
Here's what is working for Grand Brilliance Group Holdings Ltd.
Net Sales
At HKD 52.49 MM has Grown at 25.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Grand Brilliance Group Holdings Ltd.
Interest
At HKD 0.12 MM has Grown at 68.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 9.02 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)
Interest Coverage Ratio
Lowest at 3,485.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD 4.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -45.03 %
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
Raw Material Cost
Grown by 12.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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