Gilston Group Limited (HKG:2011)
1.350
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
Gilston Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 776 | 856 | 781 | 669 | 463 | 1,069 | |
Market Cap Growth | -3.57% | 9.56% | 16.73% | 44.58% | -56.70% | -6.12% |
Enterprise Value | 826 | 960 | 793 | 655 | 515 | 1,108 |
Last Close Price | 1.35 | 1.49 | 1.36 | 1.20 | 0.83 | 2.30 |
PE Ratio | 32.93 | 35.95 | 24.19 | - | - | - |
PS Ratio | 2.02 | 2.23 | 2.34 | 2.51 | 2.15 | 4.46 |
PB Ratio | 3.58 | 3.95 | 4.06 | 5.01 | 2.24 | 6.49 |
P/TBV Ratio | 3.61 | 3.99 | 4.34 | 5.45 | 2.52 | 7.57 |
P/FCF Ratio | 282.33 | 311.61 | - | - | 321.71 | 66.32 |
P/OCF Ratio | 6.21 | 6.85 | 25.01 | 516.05 | 29.58 | 30.04 |
EV/Sales Ratio | 2.16 | 2.51 | 2.38 | 2.46 | 2.39 | 4.62 |
EV/EBITDA Ratio | 8.70 | 11.95 | 9.93 | 99.39 | 107.61 | 161.15 |
EV/EBIT Ratio | 16.51 | 19.17 | 11.94 | - | - | - |
EV/FCF Ratio | 300.83 | 349.40 | - | - | 357.89 | 68.73 |
Debt / Equity Ratio | 0.65 | 0.65 | 1.07 | 0.54 | 0.25 | 0.32 |
Debt / EBITDA Ratio | 1.49 | 1.49 | 2.26 | 2.64 | 2.12 | 2.04 |
Debt / FCF Ratio | 51.52 | 51.52 | - | - | 35.08 | 3.26 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.34 | 0.06 | -0.26 | -0.04 |
Net Debt / EBITDA Ratio | 0.61 | 0.61 | 0.81 | 1.23 | -11.45 | -1.07 |
Net Debt / FCF Ratio | 17.92 | 17.92 | -46.49 | -0.61 | -38.07 | -0.45 |
Asset Turnover | 0.66 | 0.66 | 0.80 | 0.91 | 0.74 | 0.85 |
Inventory Turnover | 7.52 | 7.52 | 4.97 | 5.15 | 4.53 | 5.82 |
Quick Ratio | 0.51 | 0.51 | 1.09 | 1.87 | 1.91 | 1.44 |
Current Ratio | 1.05 | 1.05 | 1.32 | 2.24 | 2.36 | 1.88 |
Return on Equity (ROE) | 14.79% | 14.79% | 20.18% | -47.00% | 0.36% | -10.01% |
Return on Assets (ROA) | 5.40% | 5.40% | 10.01% | -1.15% | -2.07% | -1.65% |
Return on Invested Capital (ROIC) | 12.70% | 12.92% | 17.21% | -3.67% | -6.22% | -4.47% |
Return on Capital Employed (ROCE) | 15.00% | 15.00% | 18.20% | -2.80% | -4.20% | -3.70% |
Earnings Yield | 3.07% | 2.78% | 4.13% | -10.32% | -0.41% | -1.64% |
FCF Yield | 0.35% | 0.32% | -0.18% | -1.97% | 0.31% | 1.51% |
Buyback Yield / Dilution | -0.18% | -0.18% | -5.02% | -9.61% | -9.48% | - |