Hong Kong · Delayed Price · Currency is HKD GT Gold Holdings Statistics
Total Valuation
HKG:8299 has a market cap or net worth of HKD 6.35 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8299 has 8.47 billion shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 8.47B |
| Shares Outstanding | 8.47B |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -8.35% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 60.52.
| PE Ratio | 60.52 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 427.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of -34.03.
| EV / Earnings | 71.03 |
| EV / Sales | 3.61 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 44.69 |
| EV / FCF | -34.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.82 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 669,866 |
| Employee Count | 142 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, HKG:8299 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +505.04% in the last 52 weeks. The beta is -0.05, so HKG:8299's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +505.04% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 78.59 |
| Average Volume (20 Days) | 68,628,073 |
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 1.87 billion and earned 95.12 million in profits. Earnings per share was 0.01.
| Revenue | 1.87B |
| Gross Profit | 169.14M |
| Operating Income | 151.20M |
| Pretax Income | 166.45M |
| Net Income | 95.12M |
| EBITDA | 208.98M |
| EBIT | 151.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87.29 million in cash and 361.80 million in debt, with a net cash position of -274.51 million or -0.03 per share.
| Cash & Cash Equivalents | 87.29M |
| Total Debt | 361.80M |
| Net Cash | -274.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 830.67M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was 14.87 million and capital expenditures -213.43 million, giving a free cash flow of -198.56 million.
| Operating Cash Flow | 14.87M |
| Capital Expenditures | -213.43M |
| Free Cash Flow | -198.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.04%, with operating and profit margins of 8.08% and 5.08%.
| Gross Margin | 9.04% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.08% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.08% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 1.50% |
| FCF Yield | -3.13% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |