Goldstream Investment Limited (HKG:1328)

Goldstream Investment Statistics

Total Valuation

HKG:1328 has a market cap or net worth of HKD 680.40 million. The enterprise value is 238.96 million.

Market Cap	680.40M
Enterprise Value	238.96M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1328 has 256.76 million shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	256.76M
Shares Outstanding	256.76M
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	0.03%
Float	54.96M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	5.64
PB Ratio	0.68
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.88
EV / Sales	1.98
EV / EBITDA	4.06
EV / EBIT	4.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio	10.39
Quick Ratio	10.19
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	50.04

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	-0.44%
Revenue Per Employee	4.47M
Profits Per Employee	1.82M
Employee Count	27
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1328 has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.88, so HKG:1328's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-8.62%
50-Day Moving Average	3.11
200-Day Moving Average	5.14
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	60,290

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:1328 had revenue of HKD 120.73 million and earned 49.01 million in profits. Earnings per share was 0.19.

Revenue	120.73M
Gross Profit	77.48M
Operating Income	54.99M
Pretax Income	58.20M
Net Income	49.01M
EBITDA	55.32M
EBIT	54.99M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 445.45 million in cash and 4.00 million in debt, with a net cash position of 441.45 million or 1.72 per share.

Cash & Cash Equivalents	445.45M
Total Debt	4.00M
Net Cash	441.45M
Net Cash Per Share	1.72
Equity (Book Value)	999.63M
Book Value Per Share	3.90
Working Capital	438.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 45.55% and 40.60%.

Gross Margin	64.18%
Operating Margin	45.55%
Pretax Margin	48.21%
Profit Margin	40.60%
EBITDA Margin	45.82%
EBIT Margin	45.55%
FCF Margin	n/a

Dividends & Yields

HKG:1328 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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	7.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 25, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:1328 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 3.

Altman Z-Score	6.47
Piotroski F-Score	3