Gain Plus Holdings Statistics

Total Valuation

HKG:9900 has a market cap or net worth of HKD 4.87 billion. The enterprise value is 4.71 billion.

Market Cap	4.87B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9900 has 372.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	372.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.20%
Owned by Institutions (%)	n/a
Float	188.98M

Valuation Ratios

The trailing PE ratio is 158.89.

PE Ratio	158.89
Forward PE	n/a
PS Ratio	3.78
PB Ratio	16.81
P/TBV Ratio	17.26
P/FCF Ratio	408.14
P/OCF Ratio	357.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.41, with an EV/FCF ratio of 394.63.

EV / Earnings	153.63
EV / Sales	3.65
EV / EBITDA	134.41
EV / EBIT	142.21
EV / FCF	394.63

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.

Current Ratio	3.91
Quick Ratio	3.74
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,521.53

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	4.92M
Profits Per Employee	117,065
Employee Count	225
Asset Turnover	3.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +884.96% in the last 52 weeks. The beta is -0.83, so HKG:9900's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+884.96%
50-Day Moving Average	14.10
200-Day Moving Average	6.25
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	341,400

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:9900 had revenue of HKD 1.29 billion and earned 30.67 million in profits. Earnings per share was 0.08.

Revenue	1.29B
Gross Profit	60.13M
Operating Income	28.91M
Pretax Income	41.56M
Net Income	30.67M
EBITDA	30.56M
EBIT	28.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 168.95 million in cash and 145,000 in debt, giving a net cash position of 168.80 million or 0.45 per share.

Cash & Cash Equivalents	168.95M
Total Debt	145,000
Net Cash	168.80M
Net Cash Per Share	0.45
Equity (Book Value)	289.88M
Book Value Per Share	0.76
Working Capital	277.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 million and capital expenditures -1.67 million, giving a free cash flow of 11.94 million.

Operating Cash Flow	13.61M
Capital Expenditures	-1.67M
Free Cash Flow	11.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of 2.24% and 2.38%.

Gross Margin	4.66%
Operating Margin	2.24%
Pretax Margin	3.22%
Profit Margin	2.38%
EBITDA Margin	2.37%
EBIT Margin	2.24%
FCF Margin	0.93%

Dividends & Yields

HKG:9900 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	0.25%

Dividend Details

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:9900 has an Altman Z-Score of 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a