Genes Tech Group Holdings Company Limited (HKG:8257)

HKG:8257 Statistics

Total Valuation

HKG:8257 has a market cap or net worth of HKD 83.00 million. The enterprise value is 183.88 million.

Market Cap	83.00M
Enterprise Value	183.88M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8257 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	n/a
Float	295.50M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	3.79
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.40.

EV / Earnings	31.96
EV / Sales	0.83
EV / EBITDA	6.37
EV / EBIT	9.36
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	0.76
Debt / EBITDA	5.09
Debt / FCF	6.71
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	849,367
Profits Per Employee	22,128
Employee Count	260
Asset Turnover	0.41
Inventory Turnover	0.57

Taxes

In the past 12 months, HKG:8257 has paid 16.11 million in taxes.

Income Tax	16.11M
Effective Tax Rate	73.68%

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.21, so HKG:8257's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+43.10%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	118,500

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:8257 had revenue of HKD 220.84 million and earned 5.75 million in profits. Earnings per share was 0.01.

Revenue	220.84M
Gross Profit	62.40M
Operating Income	19.65M
Pretax Income	21.86M
Net Income	5.75M
EBITDA	25.89M
EBIT	19.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 46.04 million in cash and 146.92 million in debt, giving a net cash position of -100.88 million or -0.10 per share.

Cash & Cash Equivalents	46.04M
Total Debt	146.92M
Net Cash	-100.88M
Net Cash Per Share	-0.10
Equity (Book Value)	194.42M
Book Value Per Share	0.19
Working Capital	120.13M

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -511,356, giving a free cash flow of 21.89 million.

Operating Cash Flow	22.40M
Capital Expenditures	-511,356
Free Cash Flow	21.89M
FCF Per Share	0.02

Margins

Gross margin is 28.26%, with operating and profit margins of 8.90% and 2.61%.

Gross Margin	28.26%
Operating Margin	8.90%
Pretax Margin	9.90%
Profit Margin	2.61%
EBITDA Margin	11.72%
EBIT Margin	8.90%
FCF Margin	9.91%

Dividends & Yields

HKG:8257 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	6.93%
FCF Yield	26.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8257 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6