ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grand Talents Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.26%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
-14.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.69
EV to EBIT
-5.88
EV to EBITDA
-6.58
EV to Capital Employed
2.20
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.48%
ROE (Latest)
-100.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -9.29 MM
NET PROFIT(HY)
Higher at HKD -1.94 MM
RAW MATERIAL COST(Y)
Fallen by -520.1% (YoY
-13What is not working for the Company
INTEREST(HY)
At HKD 0.05 MM has Grown at 1,500%
ROCE(HY)
Lowest at -126.14%
NET SALES(Q)
At HKD 8.81 MM has Fallen at -53.9%
PRE-TAX PROFIT(Q)
At HKD -1.94 MM has Fallen at -154.29%
NET PROFIT(Q)
At HKD -1.94 MM has Fallen at -154.29%
DEBT-EQUITY RATIO
(HY)
Highest at 217.59 %
Here's what is working for Grand Talents Group Holdings Ltd.
Operating Cash Flow
Highest at HKD -9.29 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)
Raw Material Cost
Fallen by -520.1% (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 Talents Group Holdings Ltd.
Interest
At HKD 0.05 MM has Grown at 1,500%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
At HKD 8.81 MM has Fallen at -53.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -1.94 MM has Fallen at -154.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.94 MM has Fallen at -154.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 217.59 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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