Global Strategic Group Limited (HKG:8007)

Accolade Statistics

Total Valuation

HKG:8007 has a market cap or net worth of HKD 46.21 million. The enterprise value is 290.79 million.

Market Cap	46.21M
Enterprise Value	290.79M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8007 has 188.60 million shares outstanding. The number of shares has decreased by -81.82% in one year.

Current Share Class	188.60M
Shares Outstanding	188.60M
Shares Change (YoY)	-81.82%
Shares Change (QoQ)	+900.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -10.49.

EV / Earnings	-17.43
EV / Sales	1.04
EV / EBITDA	7.97
EV / EBIT	33.59
EV / FCF	-10.49

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.03.

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	2.03
Debt / EBITDA	4.31
Debt / FCF	-5.68
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	4.36M
Profits Per Employee	-260,750
Employee Count	59
Asset Turnover	0.86
Inventory Turnover	73.41

Taxes

In the past 12 months, HKG:8007 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	349.92%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is -0.19, so HKG:8007's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-44.44%
50-Day Moving Average	0.28
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	2,563,997

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:8007 had revenue of HKD 279.30 million and -16.69 million in losses. Loss per share was -0.37.

Revenue	279.30M
Gross Profit	51.10M
Operating Income	8.69M
Pretax Income	1.88M
Net Income	-16.69M
EBITDA	33.06M
EBIT	8.69M
Loss Per Share	-0.37

Balance Sheet

The company has 12.50 million in cash and 157.45 million in debt, giving a net cash position of -144.95 million or -0.77 per share.

Cash & Cash Equivalents	12.50M
Total Debt	157.45M
Net Cash	-144.95M
Net Cash Per Share	-0.77
Equity (Book Value)	77.67M
Book Value Per Share	-0.05
Working Capital	-121.76M

Cash Flow

In the last 12 months, operating cash flow was 46.25 million and capital expenditures -73.97 million, giving a free cash flow of -27.73 million.

Operating Cash Flow	46.25M
Capital Expenditures	-73.97M
Free Cash Flow	-27.73M
FCF Per Share	-0.15

Margins

Gross margin is 18.30%, with operating and profit margins of 3.11% and -5.97%.

Gross Margin	18.30%
Operating Margin	3.11%
Pretax Margin	0.67%
Profit Margin	-5.97%
EBITDA Margin	11.84%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

HKG:8007 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	81.82%
Shareholder Yield	n/a
Earnings Yield	-36.12%
FCF Yield	-60.00%

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

The last stock split was on June 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8007 has an Altman Z-Score of -1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	4