Hong Kong · Delayed Price · Currency is HKD GT Gold Holdings Statistics
Total Valuation
HKG:8299 has a market cap or net worth of HKD 2.15 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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) | +22.41% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -50.95.
| EV / Earnings | 37.43 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 26.40 |
| EV / FCF | -50.95 |
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 | 0.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -5.32 |
| 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 | 8.53M |
| Profits Per Employee | 432,143 |
| Employee Count | 154 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.24 |
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 +96.67% in the last 52 weeks. The beta is -0.31, so HKG:8299's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +96.67% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 68,118,408 |
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 | 149.35M |
| EBIT | 94.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.14 million in cash and 260.01 million in debt, giving a net cash position of -228.86 million or -0.03 per share.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 260.01M |
| Net Cash | -228.86M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 749.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was 69.03 million and capital expenditures -117.92 million, giving a free cash flow of -48.89 million.
| Operating Cash Flow | 69.03M |
| Capital Expenditures | -117.92M |
| Free Cash Flow | -48.89M |
| FCF Per Share | -0.01 |
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 | 11.37% |
| 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 | 3.09% |
| FCF Yield | -2.27% |
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
HKG:8299 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |