Gaoyu Finance Group Limited (HKG:8221)

Gaoyu Finance Group Statistics

Total Valuation

HKG:8221 has a market cap or net worth of HKD 48.08 million.

Market Cap	48.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8221 has 47.60 million shares outstanding. The number of shares has increased by 18.12% in one year.

Current Share Class	47.60M
Shares Outstanding	47.60M
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	n/a
Float	17.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.01
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.38.

Current Ratio	3.18
Quick Ratio	3.16
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	1.03M
Profits Per Employee	-418,474
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8221 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.13, so HKG:8221's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.00%
50-Day Moving Average	1.15
200-Day Moving Average	1.05
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	21,290

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:8221 had revenue of HKD 19.66 million and -7.95 million in losses. Loss per share was -0.17.

Revenue	19.66M
Gross Profit	18.79M
Operating Income	-9.31M
Pretax Income	-6.79M
Net Income	-7.95M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.17

Balance Sheet

The company has 72.38 million in cash and 53.06 million in debt, with a net cash position of 19.33 million or 0.41 per share.

Cash & Cash Equivalents	72.38M
Total Debt	53.06M
Net Cash	19.33M
Net Cash Per Share	0.41
Equity (Book Value)	140.50M
Book Value Per Share	2.94
Working Capital	164.98M

Cash Flow

In the last 12 months, operating cash flow was 16.00 million and capital expenditures -32,000, giving a free cash flow of 15.97 million.

Operating Cash Flow	16.00M
Capital Expenditures	-32,000
Free Cash Flow	15.97M
FCF Per Share	0.34

Margins

Gross margin is 95.59%, with operating and profit margins of -47.34% and -40.45%.

Gross Margin	95.59%
Operating Margin	-47.34%
Pretax Margin	-34.53%
Profit Margin	-40.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.24%

Dividends & Yields

HKG:8221 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	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	-16.54%
FCF Yield	33.22%

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 April 17, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

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