Goldstream Investment Statistics

Total Valuation

HKG:2970 has a market cap or net worth of HKD 395.22 million. The enterprise value is -67.12 million.

Market Cap	395.22M
Enterprise Value	-67.12M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.97M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	6.99
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.19

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.10
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	76.01

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	5.73M
Profits Per Employee	2.81M
Employee Count	24
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.44%
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	2,150

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:2970 had revenue of HKD 137.44 million and earned 67.37 million in profits. Earnings per share was 0.27.

Revenue	137.44M
Gross Profit	96.89M
Operating Income	76.54M
Pretax Income	72.16M
Net Income	67.37M
EBITDA	76.88M
EBIT	76.54M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 468.26 million in cash and 5.93 million in debt, giving a net cash position of 462.34 million.

Cash & Cash Equivalents	468.26M
Total Debt	5.93M
Net Cash	462.34M
Net Cash Per Share	n/a
Equity (Book Value)	965.50M
Book Value Per Share	3.76
Working Capital	445.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.60 million and capital expenditures -24,000, giving a free cash flow of 56.58 million.

Operating Cash Flow	56.60M
Capital Expenditures	-24,000
Free Cash Flow	56.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of 55.69% and 49.01%.

Gross Margin	70.49%
Operating Margin	55.69%
Pretax Margin	52.50%
Profit Margin	49.01%
EBITDA Margin	55.93%
EBIT Margin	55.69%
FCF Margin	41.16%

Dividends & Yields

HKG:2970 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	-7.66%
Shareholder Yield	n/a
Earnings Yield	17.05%
FCF Yield	14.32%

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:2970 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a