Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
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Total Valuation
Great China Holdings (Hong Kong) Limited has a market cap or net worth of HK$306.09M. The enterprise value is HK$299.74M.
Market CapHK$306.09M
Enterprise ValueHK$299.74M
Share Statistics
Great China Holdings (Hong Kong) Limited has 3,975,233,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,975,233,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great China Holdings (Hong Kong) Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee754.30K
Profits Per Employee-1.83M
Employee Count81
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great China Holdings (Hong Kong) Limited is ―. Great China Holdings (Hong Kong) Limited’s PEG ratio is 0.00285.
PE Ratio―
PS Ratio6.70
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-38.23
Price to Operating Cash Flow18.72
PEG Ratio0.00285
Income Statement
In the last 12 months, Great China Holdings (Hong Kong) Limited had revenue of 61.10M and earned -148.35M in profits. Earnings per share was -0.04.
Revenue61.10M
Gross Profit11.30M
Operating Income-15.48M
Pretax Income-153.66M
Net Income-148.35M
EBITDA-150.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 15.93M and capital expenditures -9.00M, giving a free cash flow of 6.92M billion.
Operating Cash Flow15.93M
Free Cash Flow6.92M
Free Cash Flow per Share<0.01
Dividends & Yields
Great China Holdings (Hong Kong) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-37.50%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)57.69
Average Volume (3m)662.57K
Important Dates
Great China Holdings (Hong Kong) Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Great China Holdings (Hong Kong) Limited as a current ratio of 1.04, with Debt / Equity ratio of 3.07%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.01
Interest Coverage Ratio-14.26
Taxes
In the past 12 months, Great China Holdings (Hong Kong) Limited has paid 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate-0.03
Enterprise Valuation
Great China Holdings (Hong Kong) Limited EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -38.38.
EV to Sales6.73
EV to EBITDA-2.72
EV to Free Cash Flow-38.38
EV to Operating Cash Flow-240.93
Balance Sheet
Great China Holdings (Hong Kong) Limited has HK$16.96M in cash and marketable securities with HK$18.56M in debt, giving a net cash position of -HK$1.60M billion.
Cash & Marketable SecuritiesHK$16.96M
Total DebtHK$18.56M
Net Cash-HK$1.60M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 50.54%, with operating margin of -25.34%, and net profit margin of -242.81%.
Gross Margin50.54%
Operating Margin-25.34%
Pretax Margin-251.50%
Net Profit Margin-242.81%
EBITDA Margin-246.98%
EBIT Margin-249.72%
Analyst Forecast
The average price target for Great China Holdings (Hong Kong) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.06%
EPS Growth Forecast-967.44%