Hong Kong · Delayed Price · Currency is HKD Gaodi Holdings Statistics
Total Valuation
Gaodi Holdings has a market cap or net worth of HKD 167.72 million. The enterprise value is 170.03 million.
| Market Cap | 167.72M |
| Enterprise Value | 170.03M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaodi Holdings has 394.64 million shares outstanding. The number of shares has increased by 39.29% in one year.
| Current Share Class | 394.64M |
| Shares Outstanding | 394.64M |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +33.38% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | n/a |
| Float | 360.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.85 |
Financial Efficiency
Return on equity (ROE) is -140.34% and return on invested capital (ROIC) is -213.43%.
| Return on Equity (ROE) | -140.34% |
| Return on Assets (ROA) | -32.16% |
| Return on Invested Capital (ROIC) | -213.43% |
| Return on Capital Employed (ROCE) | -135.72% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -245,064 |
| Employee Count | 212 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 61.27 |
Taxes
In the past 12 months, Gaodi Holdings has paid 314,016 in taxes.
| Income Tax | 314,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.65, so Gaodi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 4,314,740 |
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 529.67 million and -115.67 million in losses. Loss per share was -0.49.
| Revenue | 529.67M |
| Gross Profit | 56.24M |
| Operating Income | -100.94M |
| Pretax Income | -115.36M |
| Net Income | -115.67M |
| EBITDA | -96.34M |
| EBIT | -100.94M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 37.61 million in cash and 39.92 million in debt, with a net cash position of -2.31 million or -0.01 per share.
| Cash & Cash Equivalents | 37.61M |
| Total Debt | 39.92M |
| Net Cash | -2.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 44.99M |
| Book Value Per Share | 0.17 |
| Working Capital | 35.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.62%, with operating and profit margins of -19.06% and -21.84%.
| Gross Margin | 10.62% |
| Operating Margin | -19.06% |
| Pretax Margin | -21.78% |
| Profit Margin | -21.84% |
| EBITDA Margin | -18.19% |
| EBIT Margin | -19.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.29% |
| Shareholder Yield | -39.29% |
| Earnings Yield | -68.96% |
| 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 | 2 |