Hong Kong · Delayed Price · Currency is HKD Gilston Group Statistics
Total Valuation
Gilston Group has a market cap or net worth of HKD 700.89 million. The enterprise value is 712.39 million.
| Market Cap | 700.89M |
| Enterprise Value | 712.39M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gilston Group has 574.50 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 574.50M |
| Shares Outstanding | 574.50M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | n/a |
| Float | 286.19M |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.66.
| EV / Earnings | 27.38 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.26 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.22 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 988,590 |
| Profits Per Employee | 69,207 |
| Employee Count | 376 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Gilston Group has paid 29.68 million in taxes.
| Income Tax | 29.68M |
| Effective Tax Rate | 46.66% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.19, so Gilston Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 12,600 |
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 371.71 million and earned 26.02 million in profits. Earnings per share was 0.05.
| Revenue | 371.71M |
| Gross Profit | 215.02M |
| Operating Income | 53.73M |
| Pretax Income | 63.60M |
| Net Income | 26.02M |
| EBITDA | 67.27M |
| EBIT | 53.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 170.64 million in cash and 180.96 million in debt, with a net cash position of -10.31 million or -0.02 per share.
| Cash & Cash Equivalents | 170.64M |
| Total Debt | 180.96M |
| Net Cash | -10.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 256.29M |
| Book Value Per Share | 0.44 |
| Working Capital | 66.36M |
Cash Flow
In the last 12 months, operating cash flow was 171.30 million and capital expenditures -115.02 million, giving a free cash flow of 56.28 million.
| Operating Cash Flow | 171.30M |
| Capital Expenditures | -115.02M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | -7.18M |
| Free Cash Flow | 56.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 57.85%, with operating and profit margins of 14.45% and 7.00%.
| Gross Margin | 57.85% |
| Operating Margin | 14.45% |
| Pretax Margin | 17.11% |
| Profit Margin | 7.00% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.45% |
| FCF Margin | 15.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.03% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |