Goldstream Investment Limited (HKG:1328)

Goldstream Investment Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,512	791	731	402	586	1,384
Market Cap Growth	180.60%	8.12%	81.79%	-31.37%	-57.65%	-5.43%
Enterprise Value	1,137	349	379	230	238	1,015
Last Close Price	5.90	3.08	2.85	1.75	2.55	6.10
PE Ratio	-	-	10.86	8.67	-	-
PS Ratio	11.04	5.77	5.32	4.39	-21.98	93.53
PB Ratio	1.45	0.76	0.76	0.52	0.80	1.79
P/TBV Ratio	1.87	0.98	0.97	0.71	1.13	2.47
P/FCF Ratio	-	-	12.93	88.86	-	139.29
P/OCF Ratio	-	-	12.92	76.86	-	137.04
EV/Sales Ratio	8.30	2.55	2.76	2.51	-	68.58
EV/EBITDA Ratio	146.85	-	4.93	4.88	-	-
EV/EBIT Ratio	153.45	-	4.95	4.90	-	-
EV/FCF Ratio	-	-	6.69	50.80	-	102.14
Debt / Equity Ratio	0.01	0.01	0.01	-	0.00	0.28
Debt / EBITDA Ratio	-	-	0.07	-	-	-
Debt / FCF Ratio	-	-	0.11	-	-	21.56
Net Debt / Equity Ratio	-0.36	-0.36	-0.48	-0.31	-0.17	-0.27
Net Debt / EBITDA Ratio	26.56	26.56	-6.01	-5.20	1.77	3.70
Net Debt / FCF Ratio	-	-	-8.17	-54.12	1.86	-21.34
Asset Turnover	0.13	0.13	0.15	0.11	-	0.01
Quick Ratio	6.68	6.68	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)	-0.84%	-0.84%	5.11%	3.66%	-5.01%	-3.69%
Return on Invested Capital (ROIC)	-2.17%	-2.47%	13.73%	8.11%	-12.79%	-12.83%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	7.90%	6.00%	-10.30%	-9.00%
Earnings Yield	-0.58%	-1.11%	9.21%	11.53%	-5.70%	-4.89%
FCF Yield	-	-	7.74%	1.13%	-11.08%	0.72%
Buyback Yield / Dilution	-9.36%	-9.35%	-7.66%	-0.59%	-0.77%	0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.