Global Strategic Group Limited (HKG:8007)

Global Strategic Group Statistics

Total Valuation

HKG:8007 has a market cap or net worth of HKD 109.76 million. The enterprise value is 362.69 million.

Market Cap	109.76M
Enterprise Value	362.69M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8007 has 226.32 million shares outstanding. The number of shares has increased by 212.17% in one year.

Current Share Class	226.32M
Shares Outstanding	226.32M
Shares Change (YoY)	+212.17%
Shares Change (QoQ)	-83.74%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	224.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.01
EV / Sales	0.73
EV / EBITDA	5.30
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.

Current Ratio	0.79
Quick Ratio	0.09
Debt / Equity	1.63
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	7.34M
Profits Per Employee	-136,721
Employee Count	68
Asset Turnover	1.15
Inventory Turnover	508.13

Taxes

In the past 12 months, HKG:8007 has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	43.40%

Stock Price Statistics

The stock price has increased by +61.67% in the last 52 weeks. The beta is 0.54, so HKG:8007's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+61.67%
50-Day Moving Average	0.44
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	1,108,727

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 499.41 million and -9.30 million in losses. Loss per share was -0.07.

Revenue	499.41M
Gross Profit	98.24M
Operating Income	41.80M
Pretax Income	36.78M
Net Income	-9.30M
EBITDA	66.02M
EBIT	41.80M
Loss Per Share	-0.07

Balance Sheet

The company has 8.75 million in cash and 255.58 million in debt, with a net cash position of -246.83 million or -1.09 per share.

Cash & Cash Equivalents	8.75M
Total Debt	255.58M
Net Cash	-246.83M
Net Cash Per Share	-1.09
Equity (Book Value)	157.15M
Book Value Per Share	0.07
Working Capital	-36.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.67%, with operating and profit margins of 8.37% and -1.86%.

Gross Margin	19.67%
Operating Margin	8.37%
Pretax Margin	7.36%
Profit Margin	-1.86%
EBITDA Margin	13.22%
EBIT Margin	8.37%
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	-212.17%
Shareholder Yield	-212.17%
Earnings Yield	-8.47%
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

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

Altman Z-Score	n/a
Piotroski F-Score	4