G-Vision International (Holdings) Limited (HKG:0657)

HKG:0657 Statistics

Total Valuation

HKG:0657 has a market cap or net worth of HKD 79.80 million. The enterprise value is 82.47 million.

Market Cap	79.80M
Enterprise Value	82.47M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0657 has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.00%
Float	489.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	-14.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	-18.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-14.48%
Return on Capital Employed (ROCE)	-215.86%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	561,928
Profits Per Employee	-105,410
Employee Count	83
Asset Turnover	0.94
Inventory Turnover	25.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.05, so HKG:0657's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+114.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	607,200

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:0657 had revenue of HKD 46.64 million and -8.75 million in losses. Loss per share was -0.00.

Revenue	46.64M
Gross Profit	33.00M
Operating Income	-9.46M
Pretax Income	-8.75M
Net Income	-8.75M
EBITDA	-9.05M
EBIT	-9.46M
Loss Per Share	-0.00

Balance Sheet

The company has 44.28 million in cash and 46.95 million in debt, with a net cash position of -2.68 million or -0.00 per share.

Cash & Cash Equivalents	44.28M
Total Debt	46.95M
Net Cash	-2.68M
Net Cash Per Share	-0.00
Equity (Book Value)	-5.37M
Book Value Per Share	-0.00
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -18,000, giving a free cash flow of -10.01 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-18,000
Free Cash Flow	-10.01M
FCF Per Share	-0.01

Margins

Gross margin is 70.74%, with operating and profit margins of -20.28% and -18.76%.

Gross Margin	70.74%
Operating Margin	-20.28%
Pretax Margin	-18.76%
Profit Margin	-18.76%
EBITDA Margin	-19.41%
EBIT Margin	-20.28%
FCF Margin	n/a

Dividends & Yields

HKG:0657 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	-10.96%
FCF Yield	-12.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0657 has an Altman Z-Score of -9.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.57
Piotroski F-Score	n/a