Greatime International Holdings Limited (HKG:0844)

HKG:0844 Statistics

Total Valuation

HKG:0844 has a market cap or net worth of HKD 229.87 million. The enterprise value is 169.45 million.

Market Cap	229.87M
Enterprise Value	169.45M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0844 has 494.34 million shares outstanding.

Current Share Class	494.34M
Shares Outstanding	494.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	19.90
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.67.

EV / Earnings	-6.10
EV / Sales	0.32
EV / EBITDA	9.78
EV / EBIT	n/a
EV / FCF	14.67

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	0.86
Debt / EBITDA	12.87
Debt / FCF	19.31
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-9.57%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	240,768
Profits Per Employee	-12,618
Employee Count	2,181
Asset Turnover	0.80
Inventory Turnover	5.73

Taxes

In the past 12 months, HKG:0844 has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.08, so HKG:0844's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+84.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	46,800

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:0844 had revenue of HKD 529.69 million and -27.76 million in losses. Loss per share was -0.06.

Revenue	529.69M
Gross Profit	116.76M
Operating Income	-18.30M
Pretax Income	-27.83M
Net Income	-27.76M
EBITDA	11.41M
EBIT	-18.30M
Loss Per Share	-0.06

Balance Sheet

The company has 290.56 million in cash and 222.96 million in debt, with a net cash position of 67.59 million or 0.14 per share.

Cash & Cash Equivalents	290.56M
Total Debt	222.96M
Net Cash	67.59M
Net Cash Per Share	0.14
Equity (Book Value)	258.79M
Book Value Per Share	0.51
Working Capital	47.43M

Cash Flow

In the last 12 months, operating cash flow was 34.07 million and capital expenditures -22.52 million, giving a free cash flow of 11.55 million.

Operating Cash Flow	34.07M
Capital Expenditures	-22.52M
Free Cash Flow	11.55M
FCF Per Share	0.02

Margins

Gross margin is 22.04%, with operating and profit margins of -3.45% and -5.24%.

Gross Margin	22.04%
Operating Margin	-3.45%
Pretax Margin	-5.25%
Profit Margin	-5.24%
EBITDA Margin	2.15%
EBIT Margin	-3.45%
FCF Margin	2.18%

Dividends & Yields

HKG:0844 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	-12.08%
FCF Yield	5.02%

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:0844 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4