Gemdale Properties and Investment Corporation Limited (HKG:0535)

HKG:0535 Statistics

Total Valuation

HKG:0535 has a market cap or net worth of HKD 2.91 billion. The enterprise value is 29.42 billion.

Market Cap	2.91B
Enterprise Value	29.42B

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:0535 has 16.61 billion shares outstanding.

Current Share Class	16.61B
Shares Outstanding	16.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	1.97%
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.13
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.08.

Current Ratio	1.14
Quick Ratio	0.30
Debt / Equity	1.08
Debt / EBITDA	91.70
Debt / FCF	-48.42
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-13.25%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	8.55M
Profits Per Employee	-1.77M
Employee Count	2,100
Asset Turnover	0.21
Inventory Turnover	0.82

Taxes

In the past 12 months, HKG:0535 has paid 771.05 million in taxes.

Income Tax	771.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks. The beta is 1.22, so HKG:0535's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-35.93%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	4,679,257

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:0535 had revenue of HKD 17.95 billion and -3.73 billion in losses. Loss per share was -0.22.

Revenue	17.95B
Gross Profit	1.29B
Operating Income	195.37M
Pretax Income	-2.39B
Net Income	-3.73B
EBITDA	259.55M
EBIT	195.37M
Loss Per Share	-0.22

Balance Sheet

The company has 1.37 billion in cash and 24.07 billion in debt, with a net cash position of -22.70 billion or -1.37 per share.

Cash & Cash Equivalents	1.37B
Total Debt	24.07B
Net Cash	-22.70B
Net Cash Per Share	-1.37
Equity (Book Value)	22.24B
Book Value Per Share	1.11
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was -456.58 million and capital expenditures -40.54 million, giving a free cash flow of -497.12 million.

Operating Cash Flow	-456.58M
Capital Expenditures	-40.54M
Free Cash Flow	-497.12M
FCF Per Share	-0.03

Margins

Gross margin is 7.19%, with operating and profit margins of 1.09% and -20.76%.

Gross Margin	7.19%
Operating Margin	1.09%
Pretax Margin	-13.30%
Profit Margin	-20.76%
EBITDA Margin	1.45%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

HKG:0535 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	-128.14%
FCF Yield	-17.10%

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 29, 1994. It was a forward split with a ratio of 1.0192.

Last Split Date	Jun 29, 1994
Split Type	Forward
Split Ratio	1.0192

Scores

HKG:0535 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6