Hong Kong · Delayed Price · Currency is HKD GT Gold Holdings Statistics
Total Valuation
HKG:8299 has a market cap or net worth of HKD 2.62 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8299 has 8.86 billion shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 8.86B |
| Shares Outstanding | 8.86B |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +14.00% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 1.63% |
| Float | 4.24B |
Valuation Ratios
The trailing PE ratio is 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 560.46 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 622.41.
| EV / Earnings | 30.61 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.13 |
| EV / FCF | 622.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 57.74 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 604,318 |
| Employee Count | 157 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, HKG:8299 has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.15, so HKG:8299's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 15,986,211 |
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 1.97 billion and earned 94.88 million in profits. Earnings per share was 0.01.
| Revenue | 1.97B |
| Gross Profit | 231.83M |
| Operating Income | 191.91M |
| Pretax Income | 176.95M |
| Net Income | 94.88M |
| EBITDA | 254.13M |
| EBIT | 191.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 140.25 million in cash and 269.44 million in debt, with a net cash position of -129.18 million or -0.01 per share.
| Cash & Cash Equivalents | 140.25M |
| Total Debt | 269.44M |
| Net Cash | -129.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.13 |
| Working Capital | 11.18M |
Cash Flow
In the last 12 months, operating cash flow was 271.86 million and capital expenditures -267.19 million, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 271.86M |
| Capital Expenditures | -267.19M |
| Depreciation & Amortization | 62.22M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.79%, with operating and profit margins of 9.76% and 4.83%.
| Gross Margin | 11.79% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.00% |
| Profit Margin | 4.83% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.76% |
| FCF Margin | 0.24% |
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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.18% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |