Gala Technology Holding Limited (HKG:2458)

Gala Technology Holding Statistics

Total Valuation

HKG:2458 has a market cap or net worth of HKD 545.03 million. The enterprise value is 142.99 million.

Market Cap	545.03M
Enterprise Value	142.99M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2458 has 142.68 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	142.68M
Shares Outstanding	142.68M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	39.81%
Owned by Institutions (%)	n/a
Float	50.95M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.36
P/TBV Ratio	1.79
P/FCF Ratio	3.00
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.79.

EV / Earnings	1.60
EV / Sales	0.17
EV / EBITDA	1.05
EV / EBIT	1.78
EV / FCF	0.79

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	2.43
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	1.68M
Profits Per Employee	182,403
Employee Count	491
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 1.28, so HKG:2458's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-22.13%
50-Day Moving Average	3.87
200-Day Moving Average	3.94
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	12,780

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, HKG:2458 had revenue of HKD 825.71 million and earned 89.56 million in profits. Earnings per share was 0.67.

Revenue	825.71M
Gross Profit	442.57M
Operating Income	78.76M
Pretax Income	91.01M
Net Income	89.56M
EBITDA	128.47M
EBIT	78.76M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 417.25 million in cash and 16.13 million in debt, giving a net cash position of 401.13 million or 2.81 per share.

Cash & Cash Equivalents	417.25M
Total Debt	16.13M
Net Cash	401.13M
Net Cash Per Share	2.81
Equity (Book Value)	401.33M
Book Value Per Share	2.92
Working Capital	311.67M

Cash Flow

In the last 12 months, operating cash flow was 187.63 million and capital expenditures -5.99 million, giving a free cash flow of 181.64 million.

Operating Cash Flow	187.63M
Capital Expenditures	-5.99M
Free Cash Flow	181.64M
FCF Per Share	1.27

Margins

Gross margin is 53.60%, with operating and profit margins of 9.54% and 10.85%.

Gross Margin	53.60%
Operating Margin	9.54%
Pretax Margin	11.02%
Profit Margin	10.85%
EBITDA Margin	15.56%
EBIT Margin	9.54%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.21
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.35%
Buyback Yield	2.80%
Shareholder Yield	8.24%
Earnings Yield	16.43%
FCF Yield	33.33%

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

HKG:2458 has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a