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	Mar 26, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	86	70	62	88	156	138
Market Cap Growth	70.42%	14.43%	-30.00%	-43.55%	12.73%	-37.50%
Enterprise Value	157	113	116	141	190	194
Last Close Price	0.31	0.26	0.24	0.35	0.62	0.54
PE Ratio	-	-	-	-	-	21.57
PS Ratio	0.42	0.35	0.35	0.79	0.72	0.53
PB Ratio	0.73	0.60	0.57	0.82	1.23	0.93
P/TBV Ratio	0.74	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	0.78	0.56	0.65	1.26	0.88	0.75
EV/EBITDA Ratio	32.50	25.15	-	-	-	11.82
EV/EBIT Ratio	74.88	53.83	-	-	-	15.28
EV/FCF Ratio	-8.26	-	-	12.83	-	5.68
Debt / Equity Ratio	0.76	0.76	0.74	0.83	0.94	0.43
Debt / EBITDA Ratio	18.53	18.53	-	-	-	3.52
Debt / FCF Ratio	-	-	-	8.16	-	1.89
Net Debt / Equity Ratio	0.61	0.61	0.68	0.81	0.85	0.24
Net Debt / EBITDA Ratio	15.97	15.97	-13.18	-3.41	-137.78	2.18
Net Debt / FCF Ratio	-3.77	-3.77	-5.19	7.93	-2.16	1.05
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%	-1.89%	-6.47%	-0.91%	2.53%
Return on Invested Capital (ROIC)	1.11%	1.13%	-4.33%	-13.15%	-1.94%	3.84%
Return on Capital Employed (ROCE)	1.70%	1.70%	-7.40%	-26.10%	-2.70%	8.50%
Earnings Yield	-3.97%	-4.83%	-13.01%	-24.79%	-6.93%	4.64%
FCF Yield	-22.22%	-27.01%	-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.