GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings Statistics

Total Valuation

HKG:1489 has a market cap or net worth of HKD 390.00 million. The enterprise value is 381.21 million.

Market Cap	390.00M
Enterprise Value	381.21M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	72.96%
Owned by Institutions (%)	n/a
Float	270.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.05.

Current Ratio	8.64
Quick Ratio	8.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-152.96

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -21.58%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	-10.30%
Return on Invested Capital (ROIC)	-21.58%
Return on Capital Employed (ROCE)	-20.85%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	9.36M
Profits Per Employee	-1.23M
Employee Count	45
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1489 has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.11, so HKG:1489's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-38.52%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,186,750

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 421.27 million and -55.35 million in losses. Loss per share was -0.06.

Revenue	421.27M
Gross Profit	38,000
Operating Income	-54.91M
Pretax Income	-55.20M
Net Income	-55.35M
EBITDA	-53.15M
EBIT	-54.91M
Loss Per Share	-0.06

Balance Sheet

The company has 22.45 million in cash and 13.66 million in debt, with a net cash position of 8.79 million or 0.01 per share.

Cash & Cash Equivalents	22.45M
Total Debt	13.66M
Net Cash	8.79M
Net Cash Per Share	0.01
Equity (Book Value)	263.30M
Book Value Per Share	0.26
Working Capital	261.60M

Cash Flow

In the last 12 months, operating cash flow was -42.87 million and capital expenditures -242,000, giving a free cash flow of -43.11 million.

Operating Cash Flow	-42.87M
Capital Expenditures	-242,000
Free Cash Flow	-43.11M
FCF Per Share	-0.04

Margins

Gross margin is 0.01%, with operating and profit margins of -13.03% and -13.14%.

Gross Margin	0.01%
Operating Margin	-13.03%
Pretax Margin	-13.10%
Profit Margin	-13.14%
EBITDA Margin	-12.62%
EBIT Margin	-13.03%
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	-14.19%
FCF Yield	-11.05%

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

HKG:1489 has an Altman Z-Score of 10.91 and a Piotroski F-Score of 2.

Altman Z-Score	10.91
Piotroski F-Score	2