Gemini Investments (Holdings) Limited (HKG:0174)

HKG:0174 Statistics

Total Valuation

HKG:0174 has a market cap or net worth of HKD 143.64 million. The enterprise value is 6.70 billion.

Market Cap	143.64M
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0174 has 635.57 million shares outstanding.

Current Share Class	635.57M
Shares Outstanding	635.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	n/a
Float	166.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.03
P/TBV Ratio	0.07
P/FCF Ratio	0.41
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 19.08.

EV / Earnings	-36.69
EV / Sales	7.76
EV / EBITDA	23.44
EV / EBIT	24.52
EV / FCF	19.08

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.75.

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	0.75
Debt / EBITDA	13.53
Debt / FCF	11.02
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	11.67M
Profits Per Employee	-2.47M
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	0.39

Taxes

In the past 12 months, HKG:0174 has paid 72.34 million in taxes.

Income Tax	72.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.73, so HKG:0174's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	2,000

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:0174 had revenue of HKD 863.23 million and -182.64 million in losses. Loss per share was -0.29.

Revenue	863.23M
Gross Profit	568.30M
Operating Income	273.61M
Pretax Income	-147.08M
Net Income	-182.64M
EBITDA	276.88M
EBIT	273.61M
Loss Per Share	-0.29

Balance Sheet

The company has 493.62 million in cash and 3.87 billion in debt, with a net cash position of -3.38 billion or -5.32 per share.

Cash & Cash Equivalents	493.62M
Total Debt	3.87B
Net Cash	-3.38B
Net Cash Per Share	-5.32
Equity (Book Value)	5.16B
Book Value Per Share	-0.43
Working Capital	-317.39M

Cash Flow

In the last 12 months, operating cash flow was 356.13 million and capital expenditures -4.87 million, giving a free cash flow of 351.27 million.

Operating Cash Flow	356.13M
Capital Expenditures	-4.87M
Free Cash Flow	351.27M
FCF Per Share	0.55

Margins

Gross margin is 65.83%, with operating and profit margins of 31.70% and -21.13%.

Gross Margin	65.83%
Operating Margin	31.70%
Pretax Margin	-17.04%
Profit Margin	-21.13%
EBITDA Margin	32.07%
EBIT Margin	31.70%
FCF Margin	40.69%

Dividends & Yields

HKG:0174 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	-127.15%
FCF Yield	244.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0174 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	5