Global Strategic Group Statistics

Total Valuation

HKG:8007 has a market cap or net worth of HKD 13.68 million. The enterprise value is 232.48 million.

Market Cap	13.68M
Enterprise Value	232.48M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8007 has 455.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	455.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	n/a
Float	439.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -20.05.

EV / Earnings	-14.87
EV / Sales	1.05
EV / EBITDA	9.76
EV / EBIT	n/a
EV / FCF	-20.05

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.76.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	1.76
Debt / EBITDA	6.18
Debt / FCF	-12.72
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	3.75M
Profits Per Employee	-265,017
Employee Count	59
Asset Turnover	0.69
Inventory Turnover	442.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.25, so HKG:8007's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-64.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	2,129,525

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 221.21 million and -15.64 million in losses. Loss per share was -0.03.

Revenue	221.21M
Gross Profit	43.16M
Operating Income	-2.19M
Pretax Income	-8.70M
Net Income	-15.64M
EBITDA	20.58M
EBIT	-2.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 24.39 million in cash and 147.50 million in debt, giving a net cash position of -123.11 million or -0.27 per share.

Cash & Cash Equivalents	24.39M
Total Debt	147.50M
Net Cash	-123.11M
Net Cash Per Share	-0.27
Equity (Book Value)	83.62M
Book Value Per Share	-0.03
Working Capital	-104.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.92 million and capital expenditures -37.51 million, giving a free cash flow of -11.60 million.

Operating Cash Flow	25.92M
Capital Expenditures	-37.51M
Free Cash Flow	-11.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of -0.99% and -7.07%.

Gross Margin	19.51%
Operating Margin	-0.99%
Pretax Margin	-3.93%
Profit Margin	-7.07%
EBITDA Margin	9.30%
EBIT Margin	-0.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-114.33%
FCF Yield	-84.78%

Stock Splits

The last stock split was on August 24, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 24, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8007 has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a