Gangyu Smart Urban Services Holding Limited (HKG:0265)

HKG:0265 Statistics

Total Valuation

HKG:0265 has a market cap or net worth of HKD 408.34 million. The enterprise value is 366.44 million.

Market Cap	408.34M
Enterprise Value	366.44M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0265 has 258.44 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	258.44M
Shares Outstanding	258.44M
Shares Change (YoY)	+22.56%
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 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	1.05
EV / EBITDA	4.95
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	2.24
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	24.35

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	-0.67%
Revenue Per Employee	141,293
Profits Per Employee	9,489
Employee Count	2,400
Asset Turnover	0.53
Inventory Turnover	15.78

Taxes

In the past 12 months, HKG:0265 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +95.06% in the last 52 weeks. The beta is -0.98, so HKG:0265's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+95.06%
50-Day Moving Average	1.69
200-Day Moving Average	1.51
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	25,600

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:0265 had revenue of HKD 339.10 million and earned 22.77 million in profits. Earnings per share was 0.07.

Revenue	339.10M
Gross Profit	94.72M
Operating Income	46.50M
Pretax Income	23.91M
Net Income	22.77M
EBITDA	67.74M
EBIT	46.50M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 125.60 million in cash and 39.05 million in debt, with a net cash position of 86.55 million or 0.33 per share.

Cash & Cash Equivalents	125.60M
Total Debt	39.05M
Net Cash	86.55M
Net Cash Per Share	0.33
Equity (Book Value)	465.73M
Book Value Per Share	1.19
Working Capital	286.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 13.71% and 6.72%.

Gross Margin	27.93%
Operating Margin	13.71%
Pretax Margin	7.05%
Profit Margin	6.72%
EBITDA Margin	19.98%
EBIT Margin	13.71%
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	-22.56%
Shareholder Yield	-22.56%
Earnings Yield	5.58%
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
Lynch Upside
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