Hong Kong · Delayed Price · Currency is HKD Gilston Group Statistics
Total Valuation
Gilston Group has a market cap or net worth of HKD 856.00 million. The enterprise value is 959.80 million.
| Market Cap | 856.00M |
| Enterprise Value | 959.80M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gilston Group has 574.50 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 574.50M |
| Shares Outstanding | 574.50M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 286.18M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -96.17.
| EV / Earnings | 20.07 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 14.33 |
| EV / FCF | -96.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -20.81 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 16.93% |
| Revenue Per Employee | 528,168 |
| Profits Per Employee | 68,716 |
| Employee Count | 696 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Gilston Group has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 1.01, so Gilston Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,500 |
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, Gilston Group had revenue of HKD 367.61 million and earned 47.83 million in profits. Earnings per share was 0.08.
| Revenue | 367.61M |
| Gross Profit | 185.95M |
| Operating Income | 66.96M |
| Pretax Income | 68.30M |
| Net Income | 47.83M |
| EBITDA | 98.05M |
| EBIT | 66.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 120.59 million in cash and 207.72 million in debt, with a net cash position of -87.13 million or -0.15 per share.
| Cash & Cash Equivalents | 120.59M |
| Total Debt | 207.72M |
| Net Cash | -87.13M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 230.49M |
| Book Value Per Share | 0.37 |
| Working Capital | 90.35M |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -31.43 million, giving a free cash flow of -9.98 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -31.43M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.58%, with operating and profit margins of 18.22% and 13.01%.
| Gross Margin | 50.58% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.01% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
Gilston Group 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 5.59% |
| FCF Yield | -1.17% |
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 | |
| Graham Upside |
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
Gilston Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |