Gemilang International Limited (HKG:6163)

Gemilang International Ratios and Metrics

Market cap in millions HKD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	94	70	62	88	156	138
Market Cap Growth	86.91%	14.43%	-30.00%	-43.55%	12.73%	-37.50%
Enterprise Value	165	113	116	141	190	194
Last Close Price	0.34	0.26	0.24	0.35	0.62	0.54
PE Ratio	-	-	-	-	-	21.57
PS Ratio	0.47	0.35	0.35	0.79	0.72	0.53
PB Ratio	0.80	0.60	0.57	0.82	1.23	0.93
P/TBV Ratio	0.81	0.61	0.58	0.84	1.25	0.94
P/FCF Ratio	-	-	-	8.00	-	4.05
P/OCF Ratio	-	-	-	7.94	-	3.76
EV/Sales Ratio	0.82	0.56	0.65	1.26	0.88	0.75
EV/EBITDA Ratio	35.71	24.39	-	-	-	11.82
EV/EBIT Ratio	78.83	53.83	-	-	-	15.28
EV/FCF Ratio	-	-	-	12.83	-	5.68
Debt / Equity Ratio	0.76	0.76	0.74	0.83	0.94	0.43
Debt / EBITDA Ratio	19.34	19.34	-	-	-	3.52
Debt / FCF Ratio	-	-	-	8.16	-	1.89
Asset Turnover	0.62	0.62	0.66	0.41	0.76	0.83
Inventory Turnover	0.98	0.98	1.39	0.92	1.53	1.63
Quick Ratio	0.21	0.21	0.32	0.28	0.30	0.65
Current Ratio	1.24	1.24	1.33	1.35	1.53	1.65
Return on Equity (ROE)	-3.01%	-3.01%	-7.44%	-18.63%	-7.79%	4.21%
Return on Assets (ROA)	0.40%	0.40%	-0.83%	-6.47%	-0.91%	2.53%
Return on Invested Capital (ROIC)	1.11%	1.13%	-1.90%	-13.15%	-1.94%	3.84%
Return on Capital Employed (ROCE)	1.70%	1.70%	-3.30%	-26.10%	-2.70%	8.50%
Earnings Yield	-3.56%	-4.74%	-13.01%	-24.79%	-6.93%	4.64%
FCF Yield	-	-	-23.13%	12.50%	-32.19%	24.72%
Dividend Yield	-	-	-	-	-	2.79%
Payout Ratio	-	-	-	-	-	39.32%
Buyback Yield / Dilution	-6.51%	-6.51%	-	-	-	-
Total Shareholder Return	-6.51%	-6.51%	-	-	-	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.