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)
-6.42%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.72
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
7
Industry P/E
Price to Book Value
0.22
EV to EBIT
2.29
EV to EBITDA
0.86
EV to Capital Employed
0.26
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.49%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 745.24 MM
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 119.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 392.18%
NET PROFIT(Q)
At HKD 12.82 MM has Grown at 85.14%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 598.69 MM
Here's what is working for Niraku GC Holdings, Inc.
Operating Cash Flow
Highest at HKD 745.24 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
At HKD 12.82 MM has Grown at 85.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 119.08 %
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 392.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.76% (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 Niraku GC Holdings, Inc.
Cash and Eqv
Lowest at HKD 598.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
