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 6.42 billion.

Market Cap	121.39M
Enterprise Value	6.42B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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	0.15
PB Ratio	0.03
P/TBV Ratio	0.07
P/FCF Ratio	0.48
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 25.64.

EV / Earnings	-21.86
EV / Sales	8.13
EV / EBITDA	23.69
EV / EBIT	25.12
EV / FCF	25.64

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.

Current Ratio	0.83
Quick Ratio	0.34
Debt / Equity	0.78
Debt / EBITDA	14.12
Debt / FCF	15.02
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	12.15M
Profits Per Employee	-4.52M
Employee Count	74
Asset Turnover	0.08
Inventory Turnover	0.38

Taxes

In the past 12 months, HKG:0174 has paid 69.10 million in taxes.

Income Tax	69.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.65, so HKG:0174's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.05%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	13.48
Average Volume (20 Days)	13,800

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 789.71 million and -293.92 million in losses. Loss per share was -0.46.

Revenue	789.71M
Gross Profit	544.19M
Operating Income	251.13M
Pretax Income	-343.86M
Net Income	-293.92M
EBITDA	258.55M
EBIT	251.13M
Loss Per Share	-0.46

Balance Sheet

The company has 516.99 million in cash and 3.76 billion in debt, with a net cash position of -3.25 billion or -5.11 per share.

Cash & Cash Equivalents	516.99M
Total Debt	3.76B
Net Cash	-3.25B
Net Cash Per Share	-5.11
Equity (Book Value)	4.86B
Book Value Per Share	-0.72
Working Capital	-257.27M

Cash Flow

In the last 12 months, operating cash flow was 252.26 million and capital expenditures -1.73 million, giving a free cash flow of 250.52 million.

Operating Cash Flow	252.26M
Capital Expenditures	-1.73M
Depreciation & Amortization	3.64M
Net Borrowing	n/a
Free Cash Flow	250.52M
FCF Per Share	0.39

Margins

Gross margin is 68.91%, with operating and profit margins of 31.80% and -37.19%.

Gross Margin	68.91%
Operating Margin	31.80%
Pretax Margin	-43.54%
Profit Margin	-37.19%
EBITDA Margin	32.74%
EBIT Margin	31.80%
FCF Margin	31.72%

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	-242.12%
FCF Yield	206.37%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6