Gemilang International Limited (HKG:6163)

Gemilang International Statistics

Total Valuation

HKG:6163 has a market cap or net worth of HKD 93.96 million. The enterprise value is 165.42 million.

Market Cap	93.96M
Enterprise Value	165.42M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6163 has 276.36 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	276.36M
Shares Outstanding	276.36M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	n/a
Float	180.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.50
EV / Sales	0.82
EV / EBITDA	35.71
EV / EBIT	78.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.

Current Ratio	1.24
Quick Ratio	0.21
Debt / Equity	0.76
Debt / EBITDA	19.34
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	797,882
Profits Per Employee	-13,209
Employee Count	253
Asset Turnover	0.62
Inventory Turnover	0.98

Taxes

In the past 12 months, HKG:6163 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.21, so HKG:6163's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+70.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	25,900

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:6163 had revenue of HKD 201.86 million and -3.34 million in losses. Loss per share was -0.01.

Revenue	201.86M
Gross Profit	35.08M
Operating Income	2.10M
Pretax Income	-1.85M
Net Income	-3.34M
EBITDA	4.63M
EBIT	2.10M
Loss Per Share	-0.01

Balance Sheet

The company has 17.84 million in cash and 89.59 million in debt, with a net cash position of -71.74 million or -0.26 per share.

Cash & Cash Equivalents	17.84M
Total Debt	89.59M
Net Cash	-71.74M
Net Cash Per Share	-0.26
Equity (Book Value)	118.03M
Book Value Per Share	0.43
Working Capital	62.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.38%, with operating and profit margins of 1.04% and -1.66%.

Gross Margin	17.38%
Operating Margin	1.04%
Pretax Margin	-0.92%
Profit Margin	-1.66%
EBITDA Margin	2.29%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

HKG:6163 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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-3.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2