Goldstream Investment Limited (HKG:1328)

Goldstream Investment Statistics

Total Valuation

HKG:1328 has a market cap or net worth of HKD 823.31 million. The enterprise value is 448.25 million.

Market Cap	823.31M
Enterprise Value	448.25M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1328 has 256.48 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	256.48M
Shares Outstanding	256.48M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	0.37%
Float	54.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	0.79
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.04
EV / Sales	3.27
EV / EBITDA	57.88
EV / EBIT	60.48
EV / FCF	n/a

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	6.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.77

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	0.96%
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 +57.07% in the last 52 weeks. The beta is -0.61, so HKG:1328's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+57.07%
50-Day Moving Average	2.95
200-Day Moving Average	5.42
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	88,460

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	-14.46M
Pretax Income	-17,000
Net Income	-8.78M
EBITDA	-14.12M
EBIT	-14.46M
Loss Per Share	-0.03

Balance Sheet

The company has 385.51 million in cash and 10.45 million in debt, with a net cash position of 375.06 million or 1.46 per share.

Cash & Cash Equivalents	385.51M
Total Debt	10.45M
Net Cash	375.06M
Net Cash Per Share	1.46
Equity (Book Value)	1.04B
Book Value Per Share	4.06
Working Capital	376.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	333,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.90%, with operating and profit margins of -10.55% and -6.41%.

Gross Margin	2.90%
Operating Margin	-10.55%
Pretax Margin	-0.01%
Profit Margin	-6.41%
EBITDA Margin	-10.31%
EBIT Margin	-10.55%
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	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	-1.07%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1