Hong Kong · Delayed Price · Currency is HKD Goldstream Investment Statistics
Total Valuation
HKG:1328 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 940.56 million.
| Market Cap | 1.31B |
| Enterprise Value | 940.56M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1328 has 256.29 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 256.29M |
| Shares Outstanding | 256.29M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 0.48% |
| Float | 54.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.69, with an EV/FCF ratio of 14.07.
| EV / Earnings | -107.10 |
| EV / Sales | 6.87 |
| EV / EBITDA | 104.69 |
| EV / EBIT | 182.88 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.70 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -22.88 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -325,259 |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1328 has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.75% in the last 52 weeks. The beta is -0.32, so HKG:1328's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +226.75% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 144,840 |
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 136.97 million and -8.78 million in losses. Loss per share was -0.03.
| Revenue | 136.97M |
| Gross Profit | 3.97M |
| Operating Income | -16.72M |
| Pretax Income | -17,000 |
| Net Income | -8.78M |
| EBITDA | -16.44M |
| EBIT | -16.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 384.67 million in cash and 10.45 million in debt, with a net cash position of 374.22 million or 1.46 per share.
| Cash & Cash Equivalents | 384.67M |
| Total Debt | 10.45M |
| Net Cash | 374.22M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.06 |
| Working Capital | 376.72M |
Cash Flow
In the last 12 months, operating cash flow was 66.86 million and capital expenditures -10,000, giving a free cash flow of 66.85 million.
| Operating Cash Flow | 66.86M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 283,000 |
| Net Borrowing | -3.54M |
| Free Cash Flow | 66.85M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 2.90%, with operating and profit margins of -12.21% and -6.41%.
| Gross Margin | 2.90% |
| Operating Margin | -12.21% |
| Pretax Margin | -0.01% |
| Profit Margin | -6.41% |
| EBITDA Margin | -12.00% |
| EBIT Margin | -12.21% |
| FCF Margin | 48.80% |
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 | -9.36% |
| Shareholder Yield | -9.36% |
| Earnings Yield | -0.67% |
| FCF Yield | 5.08% |
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
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 7.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 3 |