Genes Tech Group Holdings Company Limited (HKG:8257)

HKG:8257 Statistics

Total Valuation

HKG:8257 has a market cap or net worth of HKD 242.00 million. The enterprise value is 346.30 million.

Market Cap	242.00M
Enterprise Value	346.30M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	5.82
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.33.

EV / Earnings	37.64
EV / Sales	1.31
EV / EBITDA	7.58
EV / EBIT	9.88
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.

Current Ratio	1.36
Quick Ratio	0.26
Debt / Equity	0.67
Debt / EBITDA	3.49
Debt / FCF	3.83
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	998,737
Profits Per Employee	34,851
Employee Count	264
Asset Turnover	0.42
Inventory Turnover	0.55

Taxes

In the past 12 months, HKG:8257 has paid 17.73 million in taxes.

Income Tax	17.73M
Effective Tax Rate	65.83%

Stock Price Statistics

The stock price has increased by +202.50% in the last 52 weeks. The beta is 0.16, so HKG:8257's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+202.50%
50-Day Moving Average	0.24
200-Day Moving Average	0.12
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	1,085,500

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 263.67 million and earned 9.20 million in profits. Earnings per share was 0.01.

Revenue	263.67M
Gross Profit	82.87M
Operating Income	35.06M
Pretax Income	26.93M
Net Income	9.20M
EBITDA	41.58M
EBIT	35.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.18 million in cash and 159.49 million in debt, with a net cash position of -104.30 million or -0.10 per share.

Cash & Cash Equivalents	55.18M
Total Debt	159.49M
Net Cash	-104.30M
Net Cash Per Share	-0.10
Equity (Book Value)	238.56M
Book Value Per Share	0.24
Working Capital	148.88M

Cash Flow

In the last 12 months, operating cash flow was 42.73 million and capital expenditures -1.14 million, giving a free cash flow of 41.59 million.

Operating Cash Flow	42.73M
Capital Expenditures	-1.14M
Free Cash Flow	41.59M
FCF Per Share	0.04

Margins

Gross margin is 31.43%, with operating and profit margins of 13.30% and 3.49%.

Gross Margin	31.43%
Operating Margin	13.30%
Pretax Margin	10.21%
Profit Margin	3.49%
EBITDA Margin	15.77%
EBIT Margin	13.30%
FCF Margin	15.77%

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	3.80%
FCF Yield	17.19%

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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	8