Genesis Scale Holdings Limited (HKG:0439)

Genesis Scale Holdings Statistics

Total Valuation

HKG:0439 has a market cap or net worth of HKD 701.89 million. The enterprise value is 728.29 million.

Market Cap	701.89M
Enterprise Value	728.29M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:0439 has 615.69 million shares outstanding.

Current Share Class	615.69M
Shares Outstanding	615.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	0.03%
Float	231.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.10
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.04
EV / Sales	9.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	2.56
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-4,860.80

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	588,870
Profits Per Employee	-308,244
Employee Count	131
Asset Turnover	0.03
Inventory Turnover	3.09

Taxes

Income Tax	-4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is -0.02, so HKG:0439's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-44.12%
50-Day Moving Average	1.16
200-Day Moving Average	1.33
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	432,643

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:0439 had revenue of HKD 77.14 million and -40.38 million in losses. Loss per share was -0.07.

Revenue	77.14M
Gross Profit	22.11M
Operating Income	-72.91M
Pretax Income	-44.71M
Net Income	-40.38M
EBITDA	-67.75M
EBIT	-72.91M
Loss Per Share	-0.07

Balance Sheet

The company has 84.52 million in cash and 110.93 million in debt, with a net cash position of -26.40 million or -0.04 per share.

Cash & Cash Equivalents	84.52M
Total Debt	110.93M
Net Cash	-26.40M
Net Cash Per Share	-0.04
Equity (Book Value)	2.49B
Book Value Per Share	4.05
Working Capital	187.58M

Cash Flow

In the last 12 months, operating cash flow was -85.74 million and capital expenditures -34.07 million, giving a free cash flow of -119.80 million.

Operating Cash Flow	-85.74M
Capital Expenditures	-34.07M
Free Cash Flow	-119.80M
FCF Per Share	-0.19

Margins

Gross margin is 28.66%, with operating and profit margins of -94.52% and -52.35%.

Gross Margin	28.66%
Operating Margin	-94.52%
Pretax Margin	-57.95%
Profit Margin	-52.35%
EBITDA Margin	-87.83%
EBIT Margin	-94.52%
FCF Margin	n/a

Dividends & Yields

HKG:0439 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	-5.75%
FCF Yield	-17.07%

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

The last stock split was on January 31, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 31, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0439 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2