ScoreWhy is Grand T G Gold Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
With ROE of 2.80%, it has a Very Expensive valuation with a 3.49 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.19%, its profits have fallen by -3.4%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -17.19%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grand T G Gold Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grand T G Gold Holdings Ltd.
-36.59%
0.71
83.61%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
165.80%
EBIT Growth (5y)
25.67%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
9.96
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.16
Tax Ratio
83.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
24.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
Price to Book Value
3.49
EV to EBIT
78.71
EV to EBITDA
46.91
EV to Capital Employed
2.67
EV to Sales
21.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.39%
ROE (Latest)
2.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 342.22 MM
RAW MATERIAL COST(Y)
Fallen by -123.02% (YoY
CASH AND EQV(HY)
Highest at HKD 143.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 44.83 times
OPERATING PROFIT(Q)
Highest at HKD 139.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.99 %
PRE-TAX PROFIT(Q)
Highest at HKD 95.98 MM
NET PROFIT(Q)
Highest at HKD 52.1 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 11.15%
INTEREST(Q)
Highest at HKD 11.98 MM
Here's what is working for Grand T G Gold Holdings Ltd.
Operating Cash Flow
Highest at HKD 342.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 139.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 95.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 95.98 MM has Grown at 58.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 52.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 52.1 MM has Grown at 64.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 143.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 11.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 44.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -123.02% (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
Highest at HKD 34.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 34.08 MM has Grown at 17.75%
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 Grand T G Gold Holdings Ltd.
Interest
Highest at HKD 11.98 MM
in the last five periods and Increased by 235.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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