Gangyu Smart Urban Services Holding Limited (HKG:0265)

HKG:0265 Statistics

Total Valuation

HKG:0265 has a market cap or net worth of HKD 255.86 million. The enterprise value is 213.96 million.

Market Cap	255.86M
Enterprise Value	213.96M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0265 has 258.44 million shares outstanding.

Current Share Class	258.44M
Shares Outstanding	258.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.11%
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.62
EV / EBITDA	2.90
EV / EBIT	4.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.

Current Ratio	2.97
Quick Ratio	2.26
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	22.88

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	144,813
Profits Per Employee	13,692
Employee Count	2,100
Asset Turnover	0.49
Inventory Turnover	16.46

Taxes

In the past 12 months, HKG:0265 has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is -1.23, so HKG:0265's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+4.35%
50-Day Moving Average	0.81
200-Day Moving Average	0.93
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	21,960

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:0265 had revenue of HKD 347.55 million and earned 32.86 million in profits. Earnings per share was 0.13.

Revenue	347.55M
Gross Profit	95.44M
Operating Income	52.94M
Pretax Income	46.70M
Net Income	32.86M
EBITDA	75.39M
EBIT	52.94M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 110.35 million in cash and 42.31 million in debt, giving a net cash position of 68.04 million or 0.26 per share.

Cash & Cash Equivalents	110.35M
Total Debt	42.31M
Net Cash	68.04M
Net Cash Per Share	0.26
Equity (Book Value)	460.22M
Book Value Per Share	1.15
Working Capital	265.12M

Cash Flow

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

Margins

Gross margin is 27.46%, with operating and profit margins of 15.23% and 11.57%.

Gross Margin	27.46%
Operating Margin	15.23%
Pretax Margin	13.44%
Profit Margin	11.57%
EBITDA Margin	21.69%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

HKG:0265 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	12.84%
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
Graham Upside

Stock Splits

The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4