Golden Faith Group Holdings Limited (HKG:2863)

HKG:2863 Statistics

Total Valuation

HKG:2863 has a market cap or net worth of HKD 240.05 million. The enterprise value is 85.07 million.

Market Cap	240.05M
Enterprise Value	85.07M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:2863 has 666.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	666.80M
Shares Outstanding	666.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	79.10%
Owned by Institutions (%)	n/a
Float	139.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.86
P/TBV Ratio	0.84
P/FCF Ratio	287.14
P/OCF Ratio	220.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.22
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.76

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.02.

Current Ratio	6.09
Quick Ratio	5.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	6.36
Interest Coverage	-94.03

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.47%
Revenue Per Employee	8.01M
Profits Per Employee	-51,305
Employee Count	1,108
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.36, so HKG:2863's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+4.35%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	46,050

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:2863 had revenue of HKD 656.84 million and -4.21 million in losses. Loss per share was -0.01.

Revenue	656.84M
Gross Profit	8.52M
Operating Income	-35.07M
Pretax Income	-22.77M
Net Income	-4.21M
EBITDA	-34.72M
EBIT	-35.07M
Loss Per Share	-0.01

Balance Sheet

The company has 155.19 million in cash and 5.32 million in debt, giving a net cash position of 149.87 million or 0.22 per share.

Cash & Cash Equivalents	155.19M
Total Debt	5.32M
Net Cash	149.87M
Net Cash Per Share	0.22
Equity (Book Value)	279.48M
Book Value Per Share	0.43
Working Capital	273.67M

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -251,000, giving a free cash flow of 836,000.

Operating Cash Flow	1.09M
Capital Expenditures	-251,000
Free Cash Flow	836,000
FCF Per Share	0.00

Margins

Gross margin is 1.30%, with operating and profit margins of -5.34% and -0.64%.

Gross Margin	1.30%
Operating Margin	-5.34%
Pretax Margin	-3.47%
Profit Margin	-0.64%
EBITDA Margin	-5.29%
EBIT Margin	-5.34%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 15.38%.

Dividend Per Share	0.06
Dividend Yield	15.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	15.37%
Earnings Yield	-1.75%
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	n/a
Graham Upside	n/a

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:2863 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.

Altman Z-Score	5.35
Piotroski F-Score	4