Gemini Investments (Holdings) Limited (HKG:0174)

HKG:0174 Statistics

Total Valuation

HKG:0174 has a market cap or net worth of HKD 121.39 million. The enterprise value is 6.99 billion.

Market Cap	121.39M
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.12
PB Ratio	0.02
P/TBV Ratio	0.06
P/FCF Ratio	0.28
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 16.10.

EV / Earnings	-73.50
EV / Sales	6.67
EV / EBITDA	20.23
EV / EBIT	21.02
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.

Current Ratio	1.36
Quick Ratio	0.54
Debt / Equity	0.81
Debt / EBITDA	12.11
Debt / FCF	9.82
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	12.32M
Profits Per Employee	-1.12M
Employee Count	85
Asset Turnover	0.10
Inventory Turnover	0.39

Taxes

In the past 12 months, HKG:0174 has paid 35.72 million in taxes.

Income Tax	35.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks. The beta is 1.68, so HKG:0174's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-20.42%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	34,600

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 1.05 billion and -95.06 million in losses. Loss per share was -0.15.

Revenue	1.05B
Gross Profit	638.20M
Operating Income	338.72M
Pretax Income	-120.22M
Net Income	-95.06M
EBITDA	342.35M
EBIT	338.72M
Loss Per Share	-0.15

Balance Sheet

The company has 580.34 million in cash and 4.26 billion in debt, giving a net cash position of -3.68 billion or -5.79 per share.

Cash & Cash Equivalents	580.34M
Total Debt	4.26B
Net Cash	-3.68B
Net Cash Per Share	-5.79
Equity (Book Value)	5.26B
Book Value Per Share	-0.29
Working Capital	395.12M

Cash Flow

In the last 12 months, operating cash flow was 451.57 million and capital expenditures -17.69 million, giving a free cash flow of 433.89 million.

Operating Cash Flow	451.57M
Capital Expenditures	-17.69M
Free Cash Flow	433.89M
FCF Per Share	0.68

Margins

Gross margin is 60.92%, with operating and profit margins of 32.33% and -9.05%.

Gross Margin	60.92%
Operating Margin	32.33%
Pretax Margin	-11.48%
Profit Margin	-9.05%
EBITDA Margin	32.68%
EBIT Margin	32.33%
FCF Margin	41.42%

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	-78.31%
FCF Yield	357.42%

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 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	6