ScoreWhy is Great Wall Terroir Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 5.52% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.94
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 19.31% (YoY)
- INTEREST(Q) Highest at HKD 2.63 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 427.14%, its profits have fallen by -0.4%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Great Wall Terroir Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Great Wall Terroir Holdings Ltd.
-100.0%
5.48
136.13%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
5.52%
EBIT to Interest (avg)
-15.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
1.88
Tax Ratio
0.64%
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
-15.83
EV to EBIT
-29.21
EV to EBITDA
-31.01
EV to Capital Employed
-21.66
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -37.84 MM
NET PROFIT(HY)
Higher at HKD -10.47 MM
CASH AND EQV(HY)
Highest at HKD 19.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 481.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.39 times
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.31% (YoY
INTEREST(Q)
Highest at HKD 2.63 MM
Here's what is working for Great Wall Terroir Holdings Ltd.
Operating Cash Flow
Highest at HKD -37.84 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)
Net Profit
Higher at HKD -10.47 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 19.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 481.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Great Wall Terroir Holdings Ltd.
Interest
Highest at HKD 2.63 MM
in the last five periods and Increased by 22.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 19.31% (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
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