Golden Leaf International Group Limited (HKG:8549)

HKG:8549 Statistics

Total Valuation

HKG:8549 has a market cap or net worth of HKD 122.00 million. The enterprise value is 111.14 million.

Market Cap	122.00M
Enterprise Value	111.14M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8549 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 40.45.

PE Ratio	40.45
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	5.82
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.30.

EV / Earnings	36.85
EV / Sales	0.72
EV / EBITDA	6.86
EV / EBIT	7.43
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	37.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	29.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	38,667
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8549 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	44.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.89
Average Volume (20 Days)	1,045,250

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:8549 had revenue of HKD 154.61 million and earned 3.02 million in profits. Earnings per share was 0.01.

Revenue	154.61M
Gross Profit	28.60M
Operating Income	14.95M
Pretax Income	5.48M
Net Income	3.02M
EBITDA	15.22M
EBIT	14.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.70 million in cash and 1.84 million in debt, with a net cash position of 10.86 million or 0.03 per share.

Cash & Cash Equivalents	12.70M
Total Debt	1.84M
Net Cash	10.86M
Net Cash Per Share	0.03
Equity (Book Value)	50.97M
Book Value Per Share	0.13
Working Capital	34.52M

Cash Flow

In the last 12 months, operating cash flow was 21.30 million and capital expenditures -332,000, giving a free cash flow of 20.96 million.

Operating Cash Flow	21.30M
Capital Expenditures	-332,000
Free Cash Flow	20.96M
FCF Per Share	0.05

Margins

Gross margin is 18.50%, with operating and profit margins of 9.67% and 1.95%.

Gross Margin	18.50%
Operating Margin	9.67%
Pretax Margin	3.54%
Profit Margin	1.95%
EBITDA Margin	9.84%
EBIT Margin	9.67%
FCF Margin	13.56%

Dividends & Yields

HKG:8549 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	17.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8549 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.

Altman Z-Score	3.3
Piotroski F-Score	3