Hong Kong · Delayed Price · Currency is HKD GT Gold Holdings Statistics
Total Valuation
HKG:8299 has a market cap or net worth of HKD 1.92 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8299 has 9.54 billion shares outstanding. The number of shares has increased by 12.71% in one year.
| Current Share Class | 9.54B |
| Shares Outstanding | 9.54B |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | +14.00% |
| Owned by Insiders (%) | 48.43% |
| Owned by Institutions (%) | 1.76% |
| Float | 4.92B |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.02.
| EV / Earnings | 9.34 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.52 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.75 |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 1.64M |
| Employee Count | 157 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HKG:8299 has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -63.45% in the last 52 weeks. The beta is 0.23, so HKG:8299's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -63.45% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 31,737,520 |
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 1.46 billion and earned 257.13 million in profits. Earnings per share was 0.03.
| Revenue | 1.46B |
| Gross Profit | 278.26M |
| Operating Income | 368.72M |
| Pretax Income | 353.32M |
| Net Income | 257.13M |
| EBITDA | 433.38M |
| EBIT | 368.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 192.11 million in cash and 300.19 million in debt, with a net cash position of -108.08 million or -0.01 per share.
| Cash & Cash Equivalents | 192.11M |
| Total Debt | 300.19M |
| Net Cash | -108.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.20 |
| Working Capital | 21.01M |
Cash Flow
In the last 12 months, operating cash flow was 438.61 million and capital expenditures -267.19 million, giving a free cash flow of 171.41 million.
| Operating Cash Flow | 438.61M |
| Capital Expenditures | -267.19M |
| Depreciation & Amortization | 64.66M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 171.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.00%, with operating and profit margins of 25.18% and 17.56%.
| Gross Margin | 19.00% |
| Operating Margin | 25.18% |
| Pretax Margin | 24.12% |
| Profit Margin | 17.56% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 25.18% |
| FCF Margin | 11.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.71% |
| Shareholder Yield | -12.71% |
| Earnings Yield | 14.49% |
| FCF Yield | 8.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |