Global Strategic Group Statistics

Total Valuation

HKG:8590 has a market cap or net worth of HKD 15.04 million. The enterprise value is 264.16 million.

Market Cap	15.04M
Enterprise Value	264.16M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.83
EV / Sales	0.95
EV / EBITDA	7.91
EV / EBIT	29.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.03.

Current Ratio	0.25
Quick Ratio	0.10
Debt / Equity	2.03
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	4.36M
Profits Per Employee	-260,750
Employee Count	59
Asset Turnover	0.86
Inventory Turnover	73.41

Taxes

In the past 12 months, HKG:8590 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	349.92%

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)	n/a
Average Volume (20 Days)	n/a

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:8590 had revenue of HKD 279.30 million and -16.69 million in losses. Loss per share was -0.37.

Revenue	279.30M
Gross Profit	51.10M
Operating Income	8.92M
Pretax Income	1.88M
Net Income	-16.69M
EBITDA	33.43M
EBIT	8.92M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 7.97 million in cash and 157.45 million in debt, giving a net cash position of -149.48 million.

Cash & Cash Equivalents	7.97M
Total Debt	157.45M
Net Cash	-149.48M
Net Cash Per Share	n/a
Equity (Book Value)	77.67M
Book Value Per Share	-0.48
Working Capital	-121.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 3.19% and -5.97%.

Gross Margin	18.30%
Operating Margin	3.19%
Pretax Margin	0.67%
Profit Margin	-5.97%
EBITDA Margin	11.97%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

HKG:8590 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	-110.93%
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	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	2