Hong Kong · Delayed Price · Currency is HKD Gilston Group Statistics
Total Valuation
Gilston Group has a market cap or net worth of HKD 775.57 million. The enterprise value is 826.37 million.
| Market Cap | 775.57M |
| Enterprise Value | 826.37M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 0.36% |
| Float | 286.18M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 282.33 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 300.83.
| EV / Earnings | 34.70 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.51 |
| EV / FCF | 300.83 |
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 | 51.52 |
| 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) | 9.45% |
| Revenue Per Employee | 545,728 |
| Profits Per Employee | 33,923 |
| Employee Count | 702 |
| 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 increased by +3.85% in the last 52 weeks. The beta is 1.12, so Gilston Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 28,600 |
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 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
In the last 12 months, operating cash flow was 124.90 million and capital expenditures -122.16 million, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 124.90M |
| Capital Expenditures | -122.16M |
| Depreciation & Amortization | 30.27M |
| Net Borrowing | -28.96M |
| Free Cash Flow | 2.75M |
| FCF Per Share | 0.00 |
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 | 0.72% |
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 | 3.07% |
| FCF Yield | 0.35% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |