ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangdong - Hong Kong Greater Bay Area Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
-245.51%
EBIT to Interest (avg)
-5.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.74
EV to EBIT
-16.43
EV to EBITDA
-16.60
EV to Capital Employed
2.96
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.98%
ROE (Latest)
-194.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly 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 675.19 MM
NET PROFIT(HY)
Higher at HKD -848.89 MM
RAW MATERIAL COST(Y)
Fallen by -358.27% (YoY
-10What is not working for the Company
NET SALES(Q)
At HKD 847.67 MM has Fallen at -55.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
INTEREST(Q)
Highest at HKD 69.47 MM
PRE-TAX PROFIT(Q)
Fallen at -53.45%
Here's what is working for Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
Operating Cash Flow
Highest at HKD 675.19 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 -848.89 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -358.27% (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 210.17 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 210.17 MM has Grown at 4,709.68%
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 Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
Net Sales
At HKD 847.67 MM has Fallen at -55.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
Highest at HKD 69.47 MM
in the last five periods and Increased by 280.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -53.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 0.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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