Gaodi Holdings Limited (HKG:1676)

Gaodi Holdings Statistics

Total Valuation

Gaodi Holdings has a market cap or net worth of HKD 136.97 million. The enterprise value is 195.01 million.

Market Cap	136.97M
Enterprise Value	195.01M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaodi Holdings has 258.43 million shares outstanding. The number of shares has increased by 27.10% in one year.

Current Share Class	258.43M
Shares Outstanding	258.43M
Shares Change (YoY)	+27.10%
Shares Change (QoQ)	+23.92%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	223.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.58.

Current Ratio	2.81
Quick Ratio	2.55
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-31.49

Financial Efficiency

Return on equity (ROE) is -70.65% and return on invested capital (ROIC) is -57.86%.

Return on Equity (ROE)	-70.65%
Return on Assets (ROA)	-24.30%
Return on Invested Capital (ROIC)	-57.86%
Return on Capital Employed (ROCE)	-65.92%
Revenue Per Employee	2.08M
Profits Per Employee	-477,239
Employee Count	229
Asset Turnover	1.86
Inventory Turnover	9.25

Taxes

In the past 12 months, Gaodi Holdings has paid 27,395 in taxes.

Income Tax	27,395
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.40, so Gaodi Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+27.27%
50-Day Moving Average	0.61
200-Day Moving Average	0.52
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	15,275,552

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, Gaodi Holdings had revenue of HKD 477.03 million and -109.29 million in losses. Loss per share was -0.64.

Revenue	477.03M
Gross Profit	56.06M
Operating Income	-99.51M
Pretax Income	-109.21M
Net Income	-109.29M
EBITDA	-95.14M
EBIT	-99.51M
Loss Per Share	-0.64

Balance Sheet

The company has 7.43 million in cash and 65.64 million in debt, with a net cash position of -58.22 million or -0.23 per share.

Cash & Cash Equivalents	7.43M
Total Debt	65.64M
Net Cash	-58.22M
Net Cash Per Share	-0.23
Equity (Book Value)	113.76M
Book Value Per Share	0.60
Working Capital	130.40M

Cash Flow

In the last 12 months, operating cash flow was -84.43 million and capital expenditures -5.21 million, giving a free cash flow of -89.65 million.

Operating Cash Flow	-84.43M
Capital Expenditures	-5.21M
Free Cash Flow	-89.65M
FCF Per Share	-0.35

Margins

Gross margin is 11.75%, with operating and profit margins of -20.86% and -22.91%.

Gross Margin	11.75%
Operating Margin	-20.86%
Pretax Margin	-22.89%
Profit Margin	-22.91%
EBITDA Margin	-19.95%
EBIT Margin	-20.86%
FCF Margin	n/a

Dividends & Yields

Gaodi Holdings 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	-27.10%
Shareholder Yield	-27.10%
Earnings Yield	-79.79%
FCF Yield	-65.45%

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

The last stock split was on May 27, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Gaodi Holdings has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3