Quality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
-8.84%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.44%
Dividend Payout Ratio
23.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
7.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.81
EV to EBITDA
-5.51
EV to Capital Employed
-0.86
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.27%
Technical 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
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 0.03 MM
ROCE(HY)
Lowest at 7.38%
DEBT-EQUITY RATIO
(HY)
Highest at -44.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.83 times
PRE-TAX PROFIT(Q)
Lowest at HKD 4.19 MM
Here's what is working for Grand Brilliance Group Holdings Ltd.
Raw Material Cost
Fallen by -3.18% (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.
Debt-Equity Ratio
Highest at -44.49 % 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
Debtors Turnover Ratio
Lowest at 2.83 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 Cash Flow
Lowest at HKD 0.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD 4.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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