Geotech Holdings Ltd. (HKG:1707)

Geotech Holdings Statistics

Total Valuation

HKG:1707 has a market cap or net worth of HKD 70.56 million. The enterprise value is -35.81 million.

Market Cap	70.56M
Enterprise Value	-35.81M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1707 has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	n/a
Float	759.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.

Current Ratio	6.62
Quick Ratio	6.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-171.33

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -29.65%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-29.65%
Return on Capital Employed (ROCE)	-9.03%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	2.05M
Profits Per Employee	-291,491
Employee Count	53
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1707 has paid 390,000 in taxes.

Income Tax	390,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.61% in the last 52 weeks. The beta is -0.04, so HKG:1707's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-53.61%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	4,554,000

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:1707 had revenue of HKD 108.50 million and -15.45 million in losses. Loss per share was -0.01.

Revenue	108.50M
Gross Profit	5.82M
Operating Income	-14.05M
Pretax Income	-15.06M
Net Income	-15.45M
EBITDA	-12.27M
EBIT	-14.05M
Loss Per Share	-0.01

Balance Sheet

The company has 108.31 million in cash and 1.94 million in debt, with a net cash position of 106.37 million or 0.06 per share.

Cash & Cash Equivalents	108.31M
Total Debt	1.94M
Net Cash	106.37M
Net Cash Per Share	0.06
Equity (Book Value)	153.75M
Book Value Per Share	0.09
Working Capital	150.97M

Cash Flow

In the last 12 months, operating cash flow was -14.35 million and capital expenditures -786,000, giving a free cash flow of -15.14 million.

Operating Cash Flow	-14.35M
Capital Expenditures	-786,000
Free Cash Flow	-15.14M
FCF Per Share	-0.01

Margins

Gross margin is 5.36%, with operating and profit margins of -12.95% and -14.24%.

Gross Margin	5.36%
Operating Margin	-12.95%
Pretax Margin	-13.88%
Profit Margin	-14.24%
EBITDA Margin	-11.31%
EBIT Margin	-12.95%
FCF Margin	n/a

Dividends & Yields

HKG:1707 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	-21.89%
FCF Yield	-21.45%

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

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:1707 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.

Altman Z-Score	4.15
Piotroski F-Score	2