GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings Statistics

Total Valuation

HKG:1489 has a market cap or net worth of HKD 310.00 million. The enterprise value is 300.39 million.

Market Cap	310.00M
Enterprise Value	300.39M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1489 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	270.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-212.30

Financial Efficiency

Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-17.88%
Return on Assets (ROA)	-9.55%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-19.79%
Revenue Per Employee	9.65M
Profits Per Employee	-972,200
Employee Count	55
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1489 has paid 229,000 in taxes.

Income Tax	229,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.27, so HKG:1489's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-25.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.47
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	480,250

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:1489 had revenue of HKD 530.66 million and -53.47 million in losses. Loss per share was -0.05.

Revenue	530.66M
Gross Profit	2.12M
Operating Income	-53.93M
Pretax Income	-53.24M
Net Income	-53.47M
EBITDA	-52.18M
EBIT	-53.93M
Loss Per Share	-0.05

Balance Sheet

The company has 18.76 million in cash and 9.16 million in debt, giving a net cash position of 9.61 million or 0.01 per share.

Cash & Cash Equivalents	18.76M
Total Debt	9.16M
Net Cash	9.61M
Net Cash Per Share	0.01
Equity (Book Value)	272.35M
Book Value Per Share	0.27
Working Capital	269.83M

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 0.40%, with operating and profit margins of -10.16% and -10.08%.

Gross Margin	0.40%
Operating Margin	-10.16%
Pretax Margin	-10.03%
Profit Margin	-10.08%
EBITDA Margin	-9.83%
EBIT Margin	-10.16%
FCF Margin	n/a

Dividends & Yields

HKG:1489 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.25%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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