ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Great China Holdings (Hong Kong) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.56%
- Poor long term growth as Net Sales has grown by an annual rate of 51.03%
2
Flat results in Dec 25
- ROCE(HY) Lowest at -21.06%
- NET SALES(Q) At HKD 34.97 MM has Fallen at -72.56%
- RAW MATERIAL COST(Y) Grown by 72.97% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -31.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Great China Holdings (Hong Kong) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Great China Holdings (Hong Kong) Ltd.
-31.67%
-0.46
80.66%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.03%
EBIT Growth (5y)
-205.81%
EBIT to Interest (avg)
25.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.21%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
39.92
EV to EBITDA
30.93
EV to Capital Employed
0.40
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
-6.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -22.03 MM
PRE-TAX PROFIT(Q)
At HKD -20.86 MM has Grown at 79.46%
NET PROFIT(Q)
At HKD -9.18 MM has Grown at 91.27%
-5What is not working for the Company
ROCE(HY)
Lowest at -21.06%
NET SALES(Q)
At HKD 34.97 MM has Fallen at -72.56%
RAW MATERIAL COST(Y)
Grown by 72.97% (YoY
Here's what is working for Great China Holdings (Hong Kong) Ltd.
Operating Cash Flow
Highest at HKD -22.03 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)
Pre-Tax Profit
At HKD -20.86 MM has Grown at 79.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -9.18 MM has Grown at 91.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Great China Holdings (Hong Kong) Ltd.
Net Sales
At HKD 34.97 MM has Fallen at -72.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 72.97% (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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