Gaoyu Finance Group Limited (HKG:8556)

Gaoyu Finance Group Statistics

Total Valuation

HKG:8556 has a market cap or net worth of HKD 39.98 million.

Market Cap	39.98M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.60M

Valuation Ratios

The trailing PE ratio is 32.88.

PE Ratio	32.88
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.

Current Ratio	2.31
Quick Ratio	2.30
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.74%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	60,800
Employee Count	19
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	22,840

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:8556 had revenue of HKD 36.54 million and earned 1.22 million in profits. Earnings per share was 0.03.

Revenue	36.54M
Gross Profit	35.98M
Operating Income	1.73M
Pretax Income	2.50M
Net Income	1.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 94.50 million in cash and 32.64 million in debt, giving a net cash position of 61.86 million.

Cash & Cash Equivalents	94.50M
Total Debt	32.64M
Net Cash	61.86M
Net Cash Per Share	n/a
Equity (Book Value)	148.68M
Book Value Per Share	3.10
Working Capital	144.09M

Cash Flow

In the last 12 months, operating cash flow was -32.69 million and capital expenditures -26,000, giving a free cash flow of -32.71 million.

Operating Cash Flow	-32.69M
Capital Expenditures	-26,000
Free Cash Flow	-32.71M
FCF Per Share	n/a

Margins

Gross margin is 98.46%, with operating and profit margins of 4.73% and 3.33%.

Gross Margin	98.46%
Operating Margin	4.73%
Pretax Margin	6.85%
Profit Margin	3.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8556 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	-0.73%
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	-81.82%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a