Genesis Scale Holdings Limited (HKG:0439)

Genesis Scale Holdings Statistics

Total Valuation

HKG:0439 has a market cap or net worth of HKD 455.61 million. The enterprise value is 309.64 million.

Market Cap	455.61M
Enterprise Value	309.64M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	7.23
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.63

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	503,936
Profits Per Employee	-1.13M
Employee Count	125
Asset Turnover	0.02
Inventory Turnover	2.98

Taxes

In the past 12 months, HKG:0439 has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks. The beta is 0.27, so HKG:0439's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-51.32%
50-Day Moving Average	0.94
200-Day Moving Average	1.25
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	193,952

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 62.99 million and -141.22 million in losses. Loss per share was -0.23.

Revenue	62.99M
Gross Profit	16.39M
Operating Income	-29.73M
Pretax Income	-141.06M
Net Income	-141.22M
EBITDA	-24.96M
EBIT	-29.73M
Loss Per Share	-0.23

Balance Sheet

The company has 211.51 million in cash and 65.54 million in debt, with a net cash position of 145.97 million or 0.24 per share.

Cash & Cash Equivalents	211.51M
Total Debt	65.54M
Net Cash	145.97M
Net Cash Per Share	0.24
Equity (Book Value)	2.76B
Book Value Per Share	4.49
Working Capital	172.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.01%, with operating and profit margins of -47.20% and -224.19%.

Gross Margin	26.01%
Operating Margin	-47.20%
Pretax Margin	-223.93%
Profit Margin	-224.19%
EBITDA Margin	-39.62%
EBIT Margin	-47.20%
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	-31.00%
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	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 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	1