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G-Resources Group Limited (HK:1051)
:1051
Total Valuation
G-Resources Group has a market cap or net worth of $4.58B. The enterprise value is -HK$2.34B.
Market Cap$4.58B
Enterprise Value-HK$2.34B
Share Statistics
G-Resources Group has 450,814,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,814,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Resources Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.30M
Profits Per Employee1.16M
Employee Count41
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G-Resources Group is 8.8. G-Resources Group’s PEG ratio is 0.00631.
PE Ratio8.8
PS Ratio3.35
PB Ratio0.11
Price to Fair Value0.11
Price to FCF7.81
Price to Operating Cash Flow16.75
PEG Ratio0.00631
Income Statement
In the last 12 months, G-Resources Group had revenue of 53.38M and earned 47.53M in profits. Earnings per share was 0.11.
Revenue53.38M
Gross Profit40.50M
Operating Income47.56M
Pretax Income47.56M
Net Income47.53M
EBITDA17.03M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 30.09M and capital expenditures -4.00K, giving a free cash flow of 30.09M billion.
Operating Cash Flow30.09M
Free Cash Flow30.09M
Free Cash Flow per Share0.07
Dividends & Yields
G-Resources Group pays an annual dividend of HK$0.12, resulting in a dividend yield of 1.06%
Dividend Per ShareHK$0.12
Dividend Yield1.06%
Payout Ratio10.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change276.74%
50-Day Moving Average9.30
200-Day Moving Average8.41
Relative Strength Index (RSI)72.34
Average Volume (3m)183.87K
Important Dates
G-Resources Group upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
G-Resources Group as a current ratio of 26.21, with Debt / Equity ratio of 0.00%
Current Ratio26.21
Quick Ratio26.21
Debt to Market Cap0.00
Net Debt to EBITDA-15.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G-Resources Group has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate<0.01
Enterprise Valuation
G-Resources Group EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -3.71.
EV to Sales-1.59
EV to EBITDA-4.99
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-3.71
Balance Sheet
G-Resources Group has $826.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $826.21M billion.
Cash & Marketable Securities$826.21M
Total Debt$0.00
Net Cash$826.21M
Net Cash Per Share$1.83
Tangible Book Value Per Share$3.48
Margins
Gross margin is 71.09%, with operating margin of 89.09%, and net profit margin of 89.04%.
Gross Margin71.09%
Operating Margin89.09%
Pretax Margin89.09%
Net Profit Margin89.04%
EBITDA Margin31.90%
EBIT Margin30.64%
Analyst Forecast
The average price target for G-Resources Group 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-44.86%
EPS Growth Forecast25.43%