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Gemini Investments (Holdings) Limited (HK:0174)
:0174
RESEARCH TOOLSreports
Total Valuation
Gemini Investments (Holdings) Limited has a market cap or net worth of HK$138.55M. The enterprise value is HK$4.73B.
Market CapHK$138.55M
Enterprise ValueHK$4.73B
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 -0.02 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.32M
Profits Per Employee-1.41M
Employee Count85
Asset Turnover0.10
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Gemini Investments (Holdings) Limited is -1.36. Gemini Investments (Holdings) Limited’s PEG ratio is <0.01.
PE Ratio-1.36
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.03
Price to FCF0.41
Price to Operating Cash Flow0.35
PEG Ratio<0.01
Income Statement
In the last 12 months, Gemini Investments (Holdings) Limited had revenue of 1.05B and earned -94.84M in profits. Earnings per share was -0.15.
Revenue1.05B
Gross Profit638.20M
Operating Income451.48M
Pretax Income-120.22M
Net Income-94.84M
EBITDA336.49M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 229.16M and capital expenditures -14.56M, giving a free cash flow of 175.10M billion.
Operating Cash Flow229.16M
Free Cash Flow175.10M
Free Cash Flow per Share0.28
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-8.33%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)48.72
Average Volume (3m)13.87K
Important Dates
Gemini Investments (Holdings) Limited upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 27, 2010
Financial Position
Gemini Investments (Holdings) Limited as a current ratio of 1.36, with Debt / Equity ratio of 103.71%
Current Ratio1.36
Quick Ratio0.66
Debt to Market Cap32.65
Net Debt to EBITDA11.55
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Gemini Investments (Holdings) Limited has paid 35.72M in taxes.
Income Tax35.72M
Effective Tax Rate-0.30
Enterprise Valuation
Gemini Investments (Holdings) Limited EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 11.75.
EV to Sales3.83
EV to EBITDA11.93
EV to Free Cash Flow11.75
EV to Operating Cash Flow8.89
Balance Sheet
Gemini Investments (Holdings) Limited has HK$495.85M in cash and marketable securities with HK$4.26B in debt, giving a net cash position of HK$3.77B billion.
Cash & Marketable SecuritiesHK$495.85M
Total DebtHK$4.26B
Net CashHK$3.77B
Net Cash Per ShareHK$5.92
Tangible Book Value Per ShareHK$8.28
Margins
Gross margin is 47.34%, with operating margin of 43.10%, and net profit margin of -9.05%.
Gross Margin47.34%
Operating Margin43.10%
Pretax Margin-11.48%
Net Profit Margin-9.05%
EBITDA Margin32.12%
EBIT Margin31.83%
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-1.35%
EPS Growth Forecast85.51%