Hong Kong · Delayed Price · Currency is HKD Gaoyu Finance Group Statistics
Total Valuation
HKG:8221 has a market cap or net worth of HKD 97.58 million.
| Market Cap | 97.58M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8221 has 47.60 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +8.00% |
| 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 | 5.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.38 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 940,526 |
| Profits Per Employee | -532,684 |
| Employee Count | 19 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.36% in the last 52 weeks. The beta is 0.29, so HKG:8221's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +86.36% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 325,290 |
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 17.87 million and -10.12 million in losses. Loss per share was -0.21.
| Revenue | 17.87M |
| Gross Profit | 16.69M |
| Operating Income | -4.29M |
| Pretax Income | -10.19M |
| Net Income | -10.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 51.85 million in cash and 37.62 million in debt, with a net cash position of 14.23 million or 0.30 per share.
| Cash & Cash Equivalents | 51.85M |
| Total Debt | 37.62M |
| Net Cash | 14.23M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 135.86M |
| Book Value Per Share | 2.83 |
| Working Capital | 158.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.37%, with operating and profit margins of -24.02% and -56.64%.
| Gross Margin | 93.37% |
| Operating Margin | -24.02% |
| Pretax Margin | -56.99% |
| Profit Margin | -56.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -10.37% |
| 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 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 |