Great Wall Terroir Holdings Limited (HKG:0524)

HKG:0524 Statistics

Total Valuation

HKG:0524 has a market cap or net worth of HKD 66.96 million. The enterprise value is 115.93 million.

Market Cap	66.96M
Enterprise Value	115.93M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0524 has 196.93 million shares outstanding.

Current Share Class	196.93M
Shares Outstanding	196.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	n/a
Float	60.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-11.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.89

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -399.47% and return on invested capital (ROIC) is -29.86%.

Return on Equity (ROE)	-399.47%
Return on Assets (ROA)	-11.28%
Return on Invested Capital (ROIC)	-29.86%
Return on Capital Employed (ROCE)	527.37%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	3.74M
Profits Per Employee	-869,160
Employee Count	25
Asset Turnover	1.31
Inventory Turnover	105.04

Taxes

In the past 12 months, HKG:0524 has paid 203,000 in taxes.

Income Tax	203,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is -0.20, so HKG:0524's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+25.93%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	121,798

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:0524 had revenue of HKD 93.45 million and -21.73 million in losses. Loss per share was -0.11.

Revenue	93.45M
Gross Profit	5.48M
Operating Income	-12.89M
Pretax Income	-21.53M
Net Income	-21.73M
EBITDA	-12.80M
EBIT	-12.89M
Loss Per Share	-0.11

Balance Sheet

The company has 4.55 million in cash and 53.53 million in debt, with a net cash position of -48.98 million or -0.25 per share.

Cash & Cash Equivalents	4.55M
Total Debt	53.53M
Net Cash	-48.98M
Net Cash Per Share	-0.25
Equity (Book Value)	-5.81M
Book Value Per Share	-0.03
Working Capital	-52.00M

Cash Flow

In the last 12 months, operating cash flow was -14.40 million and capital expenditures -283,000, giving a free cash flow of -14.69 million.

Operating Cash Flow	-14.40M
Capital Expenditures	-283,000
Free Cash Flow	-14.69M
FCF Per Share	-0.07

Margins

Gross margin is 5.86%, with operating and profit margins of -13.79% and -23.25%.

Gross Margin	5.86%
Operating Margin	-13.79%
Pretax Margin	-23.04%
Profit Margin	-23.25%
EBITDA Margin	-13.70%
EBIT Margin	-13.79%
FCF Margin	n/a

Dividends & Yields

HKG:0524 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	-32.45%
FCF Yield	-21.93%

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 June 9, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0524 has an Altman Z-Score of -8.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.88
Piotroski F-Score	2