Gilston Group Limited (HKG:2011)

Gilston Group Statistics

Total Valuation

Gilston Group has a market cap or net worth of HKD 746.85 million. The enterprise value is 797.64 million.

Market Cap	746.85M
Enterprise Value	797.64M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Gilston Group has 574.50 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	574.50M
Shares Outstanding	574.50M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	0.04%
Float	286.18M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.49
EV / Sales	2.08
EV / EBITDA	8.40
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	0.65
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	550,432
Profits Per Employee	34,216
Employee Count	696
Asset Turnover	0.66
Inventory Turnover	7.52

Taxes

In the past 12 months, Gilston Group has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 1.09, so Gilston Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-2.26%
50-Day Moving Average	1.36
200-Day Moving Average	1.44
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	17,100

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 383.10 million and earned 23.81 million in profits. Earnings per share was 0.04.

Revenue	383.10M
Gross Profit	208.92M
Operating Income	50.06M
Pretax Income	44.84M
Net Income	23.81M
EBITDA	80.33M
EBIT	50.06M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 92.32 million in cash and 141.54 million in debt, with a net cash position of -49.22 million or -0.09 per share.

Cash & Cash Equivalents	92.32M
Total Debt	141.54M
Net Cash	-49.22M
Net Cash Per Share	-0.09
Equity (Book Value)	216.74M
Book Value Per Share	0.37
Working Capital	13.92M

Cash Flow

Operating Cash Flow	125.27M
Capital Expenditures	n/a
Depreciation & Amortization	30.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.53%, with operating and profit margins of 13.07% and 6.22%.

Gross Margin	54.53%
Operating Margin	13.07%
Pretax Margin	11.71%
Profit Margin	6.22%
EBITDA Margin	20.97%
EBIT Margin	13.07%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	3.19%
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
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

Altman Z-Score	n/a
Piotroski F-Score	6