Great China Holdings (Hong Kong) Limited (HKG:0021)

HKG:0021 Statistics

Total Valuation

HKG:0021 has a market cap or net worth of HKD 353.80 million. The enterprise value is 360.70 million.

Market Cap	353.80M
Enterprise Value	360.70M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0021 has 3.98 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.93%
Owned by Institutions (%)	0.00%
Float	1.47B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.44
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	2.35
EV / EBITDA	35.78
EV / EBIT	46.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.03.

Current Ratio	0.69
Quick Ratio	0.02
Debt / Equity	0.03
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	2.07M
Profits Per Employee	-467,595
Employee Count	74
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

In the past 12 months, HKG:0021 has paid 9.97 million in taxes.

Income Tax	9.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.74, so HKG:0021's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-39.46%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	472,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0021 had revenue of HKD 153.43 million and -34.60 million in losses. Loss per share was -0.01.

Revenue	153.43M
Gross Profit	44.52M
Operating Income	7.78M
Pretax Income	-24.63M
Net Income	-34.60M
EBITDA	7.81M
EBIT	7.78M
Loss Per Share	-0.01

Balance Sheet

The company has 13.67 million in cash and 20.56 million in debt, with a net cash position of -6.89 million or -0.00 per share.

Cash & Cash Equivalents	13.67M
Total Debt	20.56M
Net Cash	-6.89M
Net Cash Per Share	-0.00
Equity (Book Value)	809.08M
Book Value Per Share	0.20
Working Capital	-361.86M

Cash Flow

Operating Cash Flow	-29.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.02%, with operating and profit margins of 5.07% and -22.55%.

Gross Margin	29.02%
Operating Margin	5.07%
Pretax Margin	-16.05%
Profit Margin	-22.55%
EBITDA Margin	5.09%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

HKG:0021 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 2, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2004
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3