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Total Valuation
G-Vision International (Holdings) Limited has a market cap or net worth of HK$52.55M. The enterprise value is HK$96.68M.
Market CapHK$52.55M
Enterprise ValueHK$96.68M
Share Statistics
G-Vision International (Holdings) Limited has 1,946,314,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,946,314,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Vision International (Holdings) Limited’s return on equity (ROE) is 2.19 and return on invested capital (ROIC) is -17.28%.
Return on Equity (ROE)2.19
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-17.28%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee438.33K
Profits Per Employee-31.14K
Employee Count90
Asset Turnover0.73
Inventory Turnover85.70
Valuation Ratios
The current PE Ratio of G-Vision International (Holdings) Limited is ―. G-Vision International (Holdings) Limited’s PEG ratio is 0.39.
PE Ratio―
PS Ratio1.33
PB Ratio-40.99
Price to Fair Value-40.99
Price to FCF-7.53
Price to Operating Cash Flow-7.55
PEG Ratio0.39
Income Statement
In the last 12 months, G-Vision International (Holdings) Limited had revenue of 39.45M and earned -2.80M in profits. Earnings per share was >-0.01.
Revenue39.45M
Gross Profit8.51M
Operating Income-8.43M
Pretax Income-2.80M
Net Income-2.80M
EBITDA-8.03M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.98M and capital expenditures 0.00, giving a free cash flow of -6.98M billion.
Operating Cash Flow-6.98M
Free Cash Flow-6.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
G-Vision International (Holdings) 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
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)54.85
Average Volume (3m)91.20K
Important Dates
G-Vision International (Holdings) Limited upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
G-Vision International (Holdings) Limited as a current ratio of 1.16, with Debt / Equity ratio of -3902.03%
Current Ratio1.16
Quick Ratio1.15
Debt to Market Cap0.95
Net Debt to EBITDA-0.15
Interest Coverage Ratio-13.63
Taxes
In the past 12 months, G-Vision International (Holdings) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
G-Vision International (Holdings) Limited EV to EBITDA ratio is -6.70, with an EV/FCF ratio of -7.71.
EV to Sales1.36
EV to EBITDA-6.70
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-7.71
Balance Sheet
G-Vision International (Holdings) Limited has HK$50.42M in cash and marketable securities with HK$50.02M in debt, giving a net cash position of HK$401.00K billion.
Cash & Marketable SecuritiesHK$50.42M
Total DebtHK$50.02M
Net CashHK$401.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 21.58%, with operating margin of -21.36%, and net profit margin of -7.11%.
Gross Margin21.58%
Operating Margin-21.36%
Pretax Margin-7.11%
Net Profit Margin-7.11%
EBITDA Margin-20.35%
EBIT Margin-21.36%
Analyst Forecast
The average price target for G-Vision International (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-21.46%
EPS Growth Forecast50.00%