Goldstream Investment Limited (HKG:1328)
Hong Kong · Delayed Price · Currency is HKD 3.780
-0.080 (-2.07%)
Aug 4, 2026, 3:32 PM HKT
Goldstream Investment Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 989 | 791 | 731 | 402 | 586 | 1,384 | |
Market Cap Growth | -58.53% | 8.12% | 81.79% | -31.37% | -57.65% | -5.43% |
Enterprise Value | 615 | 349 | 379 | 230 | 238 | 1,015 |
Last Close Price | 3.86 | 3.08 | 2.85 | 1.75 | 2.55 | 6.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.86 | 8.67 | - | - |
PS Ratio | 7.22 | 5.77 | 5.32 | 4.39 | -21.98 | 93.53 |
PB Ratio | 0.95 | 0.76 | 0.76 | 0.52 | 0.80 | 1.79 |
P/TBV Ratio | 1.22 | 0.98 | 0.97 | 0.71 | 1.13 | 2.47 |
P/FCF Ratio | 14.80 | 11.83 | 12.93 | 88.86 | - | 139.29 |
P/OCF Ratio | 14.80 | 11.83 | 12.92 | 76.86 | - | 137.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.49 | 2.55 | 2.76 | 2.51 | - | 68.58 |
EV/EBITDA Ratio | 68.46 | - | 4.93 | 4.88 | - | - |
EV/EBIT Ratio | 119.59 | - | 4.95 | 4.90 | - | - |
EV/FCF Ratio | 9.20 | 5.23 | 6.69 | 50.80 | - | 102.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | - | 0.00 | 0.28 |
Debt / EBITDA Ratio | - | - | 0.07 | - | - | - |
Debt / FCF Ratio | 0.16 | 0.16 | 0.11 | - | - | 21.56 |
Net Debt / Equity Ratio | -0.36 | -0.36 | -0.48 | -0.31 | -0.17 | -0.27 |
Net Debt / EBITDA Ratio | 22.76 | 22.76 | -6.01 | -5.20 | 1.77 | 3.70 |
Net Debt / FCF Ratio | -5.60 | -5.60 | -8.17 | -54.12 | 1.86 | -21.34 |
Asset Turnover | 0.13 | 0.13 | 0.15 | 0.11 | - | 0.01 |
Quick Ratio | 6.67 | 6.67 | 7.10 | 5.66 | 5.81 | 1.63 |
Current Ratio | 6.70 | 6.70 | 7.24 | 10.12 | 5.93 | 2.34 |
Return on Equity (ROE) | -0.88% | -0.88% | 7.73% | 6.16% | -10.77% | -6.92% |
Return on Assets (ROA) | -0.97% | -0.97% | 5.11% | 3.66% | -5.01% | -3.69% |
Return on Invested Capital (ROIC) | -2.50% | -2.85% | 13.81% | 8.11% | -12.79% | -12.83% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | 7.90% | 6.00% | -10.30% | -9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.89% | -1.11% | 9.21% | 11.53% | -5.70% | -4.89% |
FCF Yield | 6.76% | 8.45% | 7.74% | 1.13% | -11.08% | 0.72% |
Buyback Yield / Dilution | -9.36% | -9.35% | -7.66% | -0.59% | -0.77% | 0.29% |