GT Gold Holdings Limited (HKG:8299)

GT Gold Holdings Statistics

Total Valuation

HKG:8299 has a market cap or net worth of HKD 3.23 billion. The enterprise value is 3.35 billion.

Market Cap	3.23B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is 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 17.46% in one year.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	+17.46%
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 54.92.

PE Ratio	54.92
Forward PE	n/a
PS Ratio	2.75
PB Ratio	4.72
P/TBV Ratio	5.91
P/FCF Ratio	16.78
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 17.38.

EV / Earnings	54.62
EV / Sales	2.85
EV / EBITDA	26.53
EV / EBIT	46.67
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio	1.18
Quick Ratio	0.51
Debt / Equity	0.29
Debt / EBITDA	1.57
Debt / FCF	1.03
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	6.80M
Profits Per Employee	354,260
Employee Count	173
Asset Turnover	0.90
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.86% 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	+157.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	95.50
Average Volume (20 Days)	96,296,117

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 1.18 billion and earned 61.29 million in profits. Earnings per share was 0.01.

Revenue	1.18B
Gross Profit	91.59M
Operating Income	71.73M
Pretax Income	96.45M
Net Income	61.29M
EBITDA	125.64M
EBIT	71.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 172.84 million in cash and 198.36 million in debt, giving a net cash position of -25.52 million or -0.00 per share.

Cash & Cash Equivalents	172.84M
Total Debt	198.36M
Net Cash	-25.52M
Net Cash Per Share	-0.00
Equity (Book Value)	685.14M
Book Value Per Share	0.08
Working Capital	66.78M

Cash Flow

In the last 12 months, operating cash flow was 378.57 million and capital expenditures -185.96 million, giving a free cash flow of 192.61 million.

Operating Cash Flow	378.57M
Capital Expenditures	-185.96M
Free Cash Flow	192.61M
FCF Per Share	0.03

Margins

Gross margin is 7.79%, with operating and profit margins of 6.10% and 5.21%.

Gross Margin	7.79%
Operating Margin	6.10%
Pretax Margin	8.20%
Profit Margin	5.21%
EBITDA Margin	10.69%
EBIT Margin	6.10%
FCF Margin	16.38%

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	-17.46%
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	5.96%

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

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a