Gala Technology Holding Limited (HKG:2458)

Gala Technology Holding Statistics

Total Valuation

HKG:2458 has a market cap or net worth of HKD 913.34 million. The enterprise value is 409.44 million.

Market Cap	913.34M
Enterprise Value	409.44M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2458 has 142.71 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	142.71M
Shares Outstanding	142.71M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	8.17%
Float	61.98M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.96
P/TBV Ratio	2.58
P/FCF Ratio	3.53
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.58.

EV / Earnings	3.33
EV / Sales	0.40
EV / EBITDA	2.18
EV / EBIT	3.29
EV / FCF	1.58

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	26.37

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	30.81%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	23.47%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	1.97M
Profits Per Employee	238,073
Employee Count	517
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2458 has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	5.01%

Stock Price Statistics

The stock price has increased by +56.59% in the last 52 weeks. The beta is 1.46, so HKG:2458's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+56.59%
50-Day Moving Average	6.47
200-Day Moving Average	5.44
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	21,340

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 1.02 billion and earned 123.08 million in profits. Earnings per share was 0.91.

Revenue	1.02B
Gross Profit	528.21M
Operating Income	123.31M
Pretax Income	129.56M
Net Income	123.08M
EBITDA	180.90M
EBIT	123.31M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 519.23 million in cash and 16.26 million in debt, with a net cash position of 502.97 million or 3.52 per share.

Cash & Cash Equivalents	519.23M
Total Debt	16.26M
Net Cash	502.97M
Net Cash Per Share	3.52
Equity (Book Value)	466.06M
Book Value Per Share	3.27
Working Capital	356.68M

Cash Flow

In the last 12 months, operating cash flow was 264.01 million and capital expenditures -5.51 million, giving a free cash flow of 258.50 million.

Operating Cash Flow	264.01M
Capital Expenditures	-5.51M
Free Cash Flow	258.50M
FCF Per Share	1.81

Margins

Gross margin is 51.82%, with operating and profit margins of 12.10% and 12.08%.

Gross Margin	51.82%
Operating Margin	12.10%
Pretax Margin	12.71%
Profit Margin	12.08%
EBITDA Margin	17.75%
EBIT Margin	12.10%
FCF Margin	25.36%

Dividends & Yields

HKG:2458 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	21.99%
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	13.48%
FCF Yield	28.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

HKG:2458 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5