Gaodi Holdings Limited (HKG:1676)

Gaodi Holdings Statistics

Total Valuation

Gaodi Holdings has a market cap or net worth of HKD 56.85 million. The enterprise value is -2.09 million.

Market Cap	56.85M
Enterprise Value	-2.09M

Important Dates

The last earnings date was 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 32.13% in one year.

Current Share Class	258.43M
Shares Outstanding	258.43M
Shares Change (YoY)	+32.13%
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	0.10
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.49.

Current Ratio	2.67
Quick Ratio	2.54
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.34

Financial Efficiency

Return on equity (ROE) is -93.67% and return on invested capital (ROIC) is -323.13%.

Return on Equity (ROE)	-93.67%
Return on Assets (ROA)	-31.91%
Return on Invested Capital (ROIC)	-323.13%
Return on Capital Employed (ROCE)	-93.13%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	2.46M
Profits Per Employee	-533,022
Employee Count	229
Asset Turnover	2.55
Inventory Turnover	132.60

Taxes

In the past 12 months, Gaodi Holdings has paid 94,589 in taxes.

Income Tax	94,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.50% in the last 52 weeks. The beta is -0.87, so Gaodi Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-44.50%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	7,302,460

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 562.20 million and -122.06 million in losses. Loss per share was -0.63.

Revenue	562.20M
Gross Profit	76.28M
Operating Income	-112.59M
Pretax Income	-121.95M
Net Income	-122.06M
EBITDA	-106.90M
EBIT	-112.59M
Loss Per Share	-0.63

Balance Sheet

The company has 104.87 million in cash and 46.12 million in debt, with a net cash position of 58.76 million or 0.23 per share.

Cash & Cash Equivalents	104.87M
Total Debt	46.12M
Net Cash	58.76M
Net Cash Per Share	0.23
Equity (Book Value)	93.60M
Book Value Per Share	0.46
Working Capital	103.99M

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 13.57%, with operating and profit margins of -20.03% and -21.71%.

Gross Margin	13.57%
Operating Margin	-20.03%
Pretax Margin	-21.69%
Profit Margin	-21.71%
EBITDA Margin	-19.02%
EBIT Margin	-20.03%
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	-32.13%
Shareholder Yield	-32.13%
Earnings Yield	-214.69%
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

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

Altman Z-Score	n/a
Piotroski F-Score	3