Hong Kong · Delayed Price · Currency is HKD Goldstream Investment Statistics
Total Valuation
HKG:1328 has a market cap or net worth of HKD 793.02 million. The enterprise value is 267.69 million.
| Market Cap | 793.02M |
| Enterprise Value | 267.69M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1328 has 255.81 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 255.81M |
| Shares Outstanding | 255.81M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 0.00% |
| Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.44 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 194.69 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 5.82M |
| Employee Count | 25 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1328 has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has decreased by -57.30% in the last 52 weeks. The beta is -0.27, so HKG:1328's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -57.30% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 20,491 |
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 294.15 million and earned 145.38 million in profits. Earnings per share was 0.53.
| Revenue | 294.15M |
| Gross Profit | 162.66M |
| Operating Income | 141.15M |
| Pretax Income | 167.28M |
| Net Income | 145.38M |
| EBITDA | 141.40M |
| EBIT | 141.15M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 534.15 million in cash and 8.82 million in debt, with a net cash position of 525.33 million or 2.05 per share.
| Cash & Cash Equivalents | 534.15M |
| Total Debt | 8.82M |
| Net Cash | 525.33M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.80 |
| Working Capital | 486.48M |
Cash Flow
In the last 12 months, operating cash flow was 217.33 million and capital expenditures -45,000, giving a free cash flow of 217.28 million.
| Operating Cash Flow | 217.33M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 254,000 |
| Net Borrowing | -3.25M |
| Free Cash Flow | 217.28M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 55.30%, with operating and profit margins of 47.99% and 49.42%.
| Gross Margin | 55.30% |
| Operating Margin | 47.99% |
| Pretax Margin | 56.87% |
| Profit Margin | 49.42% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 47.99% |
| FCF Margin | 73.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | 18.33% |
| FCF Yield | 27.40% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |