Ganglong China Property Group Limited (HKG:6968)

HKG:6968 Statistics

Total Valuation

HKG:6968 has a market cap or net worth of HKD 139.47 million. The enterprise value is 13.38 billion.

Market Cap	139.47M
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6968 has 1.62 billion shares outstanding.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	n/a
Float	715.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	5.71
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	547.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.

Current Ratio	1.57
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	364.26
Interest Coverage	-15.72

Financial Efficiency

Return on equity (ROE) is -17.08% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	-17.08%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-14.71%
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	18.00M
Profits Per Employee	-3.63M
Employee Count	275
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:6968 has paid 135.33 million in taxes.

Income Tax	135.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.73, so HKG:6968's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-34.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	1,480,050

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:6968 had revenue of HKD 4.95 billion and -998.85 million in losses. Loss per share was -0.62.

Revenue	4.95B
Gross Profit	-948.61M
Operating Income	-1.38B
Pretax Income	-1.50B
Net Income	-998.85M
EBITDA	-1.37B
EBIT	-1.38B
Loss Per Share	-0.62

Balance Sheet

The company has 376.75 million in cash and 8.90 billion in debt, with a net cash position of -8.52 billion or -5.26 per share.

Cash & Cash Equivalents	376.75M
Total Debt	8.90B
Net Cash	-8.52B
Net Cash Per Share	-5.26
Equity (Book Value)	8.12B
Book Value Per Share	2.10
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 27.26 million and capital expenditures -2.83 million, giving a free cash flow of 24.43 million.

Operating Cash Flow	27.26M
Capital Expenditures	-2.83M
Free Cash Flow	24.43M
FCF Per Share	0.02

Margins

Gross margin is -19.16%, with operating and profit margins of -27.90% and -20.17%.

Gross Margin	-19.16%
Operating Margin	-27.90%
Pretax Margin	-30.34%
Profit Margin	-20.17%
EBITDA Margin	-27.59%
EBIT Margin	-27.90%
FCF Margin	0.49%

Dividends & Yields

HKG:6968 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	n/a
Shareholder Yield	n/a
Earnings Yield	-716.15%
FCF Yield	17.52%

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:6968 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3