Hong Kong · Delayed Price · Currency is HKD GT Gold Holdings Statistics
Total Valuation
HKG:8299 has a market cap or net worth of HKD 2.48 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 (%) | 1.53% |
| Float | 4.24B |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
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 | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 604,318 |
| Employee Count | 157 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.91 |
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 decreased by -8.20% 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 | -8.20% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 18,450,079 |
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 | 246.92M |
| EBIT | 191.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 201.12 million in cash and 269.44 million in debt, with a net cash position of -68.32 million or -0.01 per share.
| Cash & Cash Equivalents | 201.12M |
| Total Debt | 269.44M |
| Net Cash | -68.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.13 |
| Working Capital | 11.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 12.56% |
| EBIT Margin | 9.76% |
| 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |