Hong Kong · Delayed Price · Currency is HKD Gaodi Holdings Statistics
Total Valuation
Gaodi Holdings has a market cap or net worth of HKD 54.72 million. The enterprise value is 89.38 million.
| Market Cap | 54.72M |
| Enterprise Value | 89.38M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaodi Holdings has 263.10 million shares outstanding. The number of shares has increased by 32.07% in one year.
| Current Share Class | 263.10M |
| Shares Outstanding | 263.10M |
| Shares Change (YoY) | +32.07% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | n/a |
| Float | 228.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
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 | 2.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -35.34 |
Financial Efficiency
Return on equity (ROE) is -93.67% and return on invested capital (ROIC) is -87.66%.
| Return on Equity (ROE) | -93.67% |
| Return on Assets (ROA) | -31.91% |
| Return on Invested Capital (ROIC) | -87.66% |
| Return on Capital Employed (ROCE) | -93.13% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -575,764 |
| Employee Count | 212 |
| 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 -49.27% in the last 52 weeks. The beta is -0.64, so Gaodi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -49.27% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 2,678,609 |
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 | -105.19M |
| EBIT | -112.59M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 11.28 million in cash and 46.12 million in debt, with a net cash position of -34.84 million or -0.13 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 46.12M |
| Net Cash | -34.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 93.60M |
| Book Value Per Share | 0.36 |
| Working Capital | 103.99M |
Cash Flow
In the last 12 months, operating cash flow was -15.53 million and capital expenditures -28,933, giving a free cash flow of -15.56 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -28,933 |
| Depreciation & Amortization | 7.63M |
| Net Borrowing | -29.43M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -0.06 |
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 | -18.71% |
| 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 | -32.07% |
| Shareholder Yield | -32.07% |
| Earnings Yield | -223.05% |
| FCF Yield | -28.44% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |