Hong Kong · Delayed Price · Currency is HKD GC Construction Holdings Statistics
Total Valuation
HKG:1489 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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 (%) | 53.90% |
| Owned by Institutions (%) | n/a |
| Float | 271.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 73.32 |
| P/OCF Ratio | 72.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.15 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.22 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -276.06 |
Financial Efficiency
Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -35.42%.
| Return on Equity (ROE) | -25.12% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -35.42% |
| Return on Capital Employed (ROCE) | -28.37% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -1.35M |
| Employee Count | 45 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -173,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +449.45% in the last 52 weeks. The beta is 0.30, so HKG:1489's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +449.45% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 90.85 |
| Average Volume (20 Days) | 8,837,320 |
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 259.59 million and -60.78 million in losses. Loss per share was -0.06.
| Revenue | 259.59M |
| Gross Profit | 4.11M |
| Operating Income | -60.73M |
| Pretax Income | -60.95M |
| Net Income | -60.78M |
| EBITDA | -59.12M |
| EBIT | -60.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 54.43 million in cash and 14.32 million in debt, with a net cash position of 40.11 million or 0.04 per share.
| Cash & Cash Equivalents | 54.43M |
| Total Debt | 14.32M |
| Net Cash | 40.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 211.57M |
| Book Value Per Share | 0.21 |
| Working Capital | 208.81M |
Cash Flow
In the last 12 months, operating cash flow was 34.60 million and capital expenditures -506,000, giving a free cash flow of 34.10 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -506,000 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -637,000 |
| Free Cash Flow | 34.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 1.58%, with operating and profit margins of -23.40% and -23.41%.
| Gross Margin | 1.58% |
| Operating Margin | -23.40% |
| Pretax Margin | -23.48% |
| Profit Margin | -23.41% |
| EBITDA Margin | -22.77% |
| EBIT Margin | -23.40% |
| FCF Margin | 13.13% |
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 | -2.43% |
| FCF Yield | 1.36% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |