Global Digital Creations Holdings Limited (HKG:8271)

HKG:8271 Statistics

Total Valuation

HKG:8271 has a market cap or net worth of HKD 150.33 million. The enterprise value is 72.40 million.

Market Cap	150.33M
Enterprise Value	72.40M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8271 has 1.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	n/a
Float	690.60M

Valuation Ratios

The trailing PE ratio is 11.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.22
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.40
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.72

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	620,109
Profits Per Employee	145,674
Employee Count	92
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-6.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.83, so HKG:8271's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+53.85%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	1,352,400

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:8271 had revenue of HKD 57.05 million and earned 13.40 million in profits. Earnings per share was 0.01.

Revenue	57.05M
Gross Profit	23.48M
Operating Income	-14.06M
Pretax Income	-23.40M
Net Income	13.40M
EBITDA	-12.07M
EBIT	-14.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 81.94 million in cash and 3.67 million in debt, with a net cash position of 78.27 million or 0.05 per share.

Cash & Cash Equivalents	81.94M
Total Debt	3.67M
Net Cash	78.27M
Net Cash Per Share	0.05
Equity (Book Value)	380.56M
Book Value Per Share	0.25
Working Capital	148.34M

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 41.16%, with operating and profit margins of -24.65% and 23.49%.

Gross Margin	41.16%
Operating Margin	-24.65%
Pretax Margin	-41.02%
Profit Margin	23.49%
EBITDA Margin	-21.15%
EBIT Margin	-24.65%
FCF Margin	n/a

Dividends & Yields

HKG:8271 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.92%
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
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

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