GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings Statistics

Total Valuation

HKG:1489 has a market cap or net worth of HKD 460.00 million. The enterprise value is 406.42 million.

Market Cap	460.00M
Enterprise Value	406.42M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

HKG:1489 has 1.00 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.66%
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	0.81
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.31
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.05.

Current Ratio	7.35
Quick Ratio	7.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-53.10

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	6.17M
Profits Per Employee	-51,185
Employee Count	89
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.16, so HKG:1489's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-35.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	375,750

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 567.65 million and -4.71 million in losses. Loss per share was -0.00.

Revenue	567.65M
Gross Profit	15.44M
Operating Income	-6.43M
Pretax Income	-4.20M
Net Income	-4.71M
EBITDA	-4.73M
EBIT	-6.43M
Loss Per Share	-0.00

Balance Sheet

The company has 68.23 million in cash and 14.65 million in debt, giving a net cash position of 53.58 million or 0.05 per share.

Cash & Cash Equivalents	68.23M
Total Debt	14.65M
Net Cash	53.58M
Net Cash Per Share	0.05
Equity (Book Value)	318.66M
Book Value Per Share	0.32
Working Capital	315.03M

Cash Flow

In the last 12 months, operating cash flow was -53.09 million and capital expenditures -1.01 million, giving a free cash flow of -54.09 million.

Operating Cash Flow	-53.09M
Capital Expenditures	-1.01M
Free Cash Flow	-54.09M
FCF Per Share	-0.05

Margins

Gross margin is 2.72%, with operating and profit margins of -1.13% and -0.83%.

Gross Margin	2.72%
Operating Margin	-1.13%
Pretax Margin	-0.74%
Profit Margin	-0.83%
EBITDA Margin	-0.83%
EBIT Margin	-1.13%
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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-1.02%
FCF Yield	-11.76%

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 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a