GT Gold Holdings Statistics

Total Valuation

HKG:8299 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 2.55 billion.

Market Cap	2.34B
Enterprise Value	2.55B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8299 has 7.43 billion shares outstanding. The number of shares has increased by 10.45% in one year.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	n/a
Float	3.22B

Valuation Ratios

The trailing PE ratio is 34.21.

PE Ratio	34.21
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.12
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.39
EV / Sales	1.94
EV / EBITDA	18.25
EV / EBIT	27.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.

Current Ratio	1.04
Quick Ratio	0.29
Debt / Equity	0.35
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	8.59M
Profits Per Employee	434,967
Employee Count	153
Asset Turnover	0.85
Inventory Turnover	3.66

Taxes

In the past 12 months, HKG:8299 has paid 20.50 million in taxes.

Income Tax	20.50M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +62.37% in the last 52 weeks. The beta is -0.30, so HKG:8299's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+62.37%
50-Day Moving Average	0.26
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	170,543,640

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:8299 had revenue of HKD 1.31 billion and earned 66.55 million in profits. Earnings per share was 0.01.

Revenue	1.31B
Gross Profit	103.80M
Operating Income	94.34M
Pretax Income	115.42M
Net Income	66.55M
EBITDA	140.03M
EBIT	94.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 152.70 million in cash and 260.01 million in debt, giving a net cash position of -107.30 million or -0.01 per share.

Cash & Cash Equivalents	152.70M
Total Debt	260.01M
Net Cash	-107.30M
Net Cash Per Share	-0.01
Equity (Book Value)	749.55M
Book Value Per Share	0.09
Working Capital	19.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 7.18% and 5.06%.

Gross Margin	7.90%
Operating Margin	7.18%
Pretax Margin	8.78%
Profit Margin	5.06%
EBITDA Margin	10.66%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

HKG:8299 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	-10.45%
Shareholder Yield	n/a
Earnings Yield	2.84%
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

The last stock split was on March 6, 2019. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Mar 6, 2019
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4