Gemini Investments (Holdings) Limited (HK:0174)
:0174
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Total Valuation
Gemini Investments (Holdings) Limited has a market cap or net worth of HK$120.76M. The enterprise value is HK$7.41B.
Market CapHK$120.76M
Enterprise ValueHK$7.41B
Share Statistics
Gemini Investments (Holdings) Limited has 635,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,570,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gemini Investments (Holdings) Limited’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.35M
Profits Per Employee-3.46M
Employee Count85
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gemini Investments (Holdings) Limited is ―. Gemini Investments (Holdings) Limited’s PEG ratio is -0.00225.
PE Ratio―
PS Ratio0.17
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF1.37
Price to Operating Cash Flow1.44
PEG Ratio-0.00225
Income Statement
In the last 12 months, Gemini Investments (Holdings) Limited had revenue of 794.99M and earned -293.69M in profits. Earnings per share was -0.46.
Revenue794.99M
Gross Profit420.43M
Operating Income240.23M
Pretax Income-343.86M
Net Income-293.69M
EBITDA-76.08M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 84.13M and capital expenditures -864.50K, giving a free cash flow of 83.26M billion.
Operating Cash Flow84.13M
Free Cash Flow83.26M
Free Cash Flow per Share0.13
Dividends & Yields
Gemini Investments (Holdings) Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-5.00%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)13.61
Average Volume (3m)48.67K
Important Dates
Gemini Investments (Holdings) Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gemini Investments (Holdings) Limited as a current ratio of 0.50, with Debt / Equity ratio of -1706.98%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap57.36
Net Debt to EBITDA-95.76
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Gemini Investments (Holdings) Limited has paid 69.10M in taxes.
Income Tax69.10M
Effective Tax Rate-0.20
Enterprise Valuation
Gemini Investments (Holdings) Limited EV to EBITDA ratio is -97.55, with an EV/FCF ratio of 74.20.
EV to Sales9.34
EV to EBITDA-97.55
EV to Free Cash Flow74.20
EV to Operating Cash Flow72.94
Balance Sheet
Gemini Investments (Holdings) Limited has HK$457.38M in cash and marketable securities with HK$7.86B in debt, giving a net cash position of -HK$7.40B billion.
Cash & Marketable SecuritiesHK$457.38M
Total DebtHK$7.86B
Net Cash-HK$7.40B
Net Cash Per Share-HK$11.64
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 57.19%, with operating margin of 30.22%, and net profit margin of -36.94%.
Gross Margin57.19%
Operating Margin30.22%
Pretax Margin-43.25%
Net Profit Margin-36.94%
EBITDA Margin-9.57%
EBIT Margin-11.51%
Analyst Forecast
The average price target for Gemini Investments (Holdings) 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-25.00%
EPS Growth Forecast-209.09%