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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 3.05%, it has a Very Expensive valuation with a 2.82 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 319.35%, its profits have fallen by -3.4%
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.
319.35%
2.34
91.10%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.17
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
93
Industry P/E
Price to Book Value
2.82
EV to EBIT
57.68
EV to EBITDA
34.38
EV to Capital Employed
2.35
EV to Sales
15.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.07%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.71%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at HKD 1,094.79 MM
OPERATING PROFIT(Q)
Highest at HKD 113.37 MM
PRE-TAX PROFIT(Q)
Highest at HKD 80.97 MM
NET PROFIT(Q)
Highest at HKD 42.78 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 82.03% (YoY
CASH AND EQV(HY)
Lowest at HKD 18.86 MM
Here's what is working for Grand T G Gold Holdings Ltd.
Net Sales
At HKD 1,094.79 MM has Grown at 103.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 80.97 MM has Grown at 244.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 42.78 MM has Grown at 371.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,094.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 113.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 80.97 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 42.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Grand T G Gold Holdings Ltd.
Cash and Eqv
Lowest at HKD 18.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 82.03% (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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