ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Niraku GC Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
31.33%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.75
Tax Ratio
63.24%
Dividend Payout Ratio
46.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.18
EV to EBIT
2.10
EV to EBITDA
0.89
EV to Capital Employed
0.27
EV to Sales
0.22
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.91%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 4.09%
INTEREST COVERAGE RATIO(Q)
Highest at 980.56
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.05%
RAW MATERIAL COST(Y)
Fallen by -29.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 117.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 428.84 times
NET SALES(Q)
Highest at HKD 826.74 MM
PRE-TAX PROFIT(Q)
At HKD 78.06 MM has Grown at 83.01%
NET PROFIT(Q)
Highest at HKD 44.23 MM
EPS(Q)
Highest at HKD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Niraku GC Holdings, Inc.
Interest Coverage Ratio
Highest at 980.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 44.23 MM has Grown at 114.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 826.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 78.06 MM has Grown at 83.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 44.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 117.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 428.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 32.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -29.38% (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 113.63 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 113.63 MM has Grown at 9.2%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
