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Total Valuation
Geotech Holdings Ltd. has a market cap or net worth of HK$70.56M. The enterprise value is -HK$35.81M.
Market CapHK$70.56M
Enterprise Value-HK$35.81M
Share Statistics
Geotech Holdings Ltd. has 1,680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,680,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geotech Holdings Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.34M
Profits Per Employee-263.52K
Employee Count60
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geotech Holdings Ltd. is ―. Geotech Holdings Ltd.’s PEG ratio is 3.68.
PE Ratio―
PS Ratio2.23
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-11.06
Price to Operating Cash Flow-4.51
PEG Ratio3.68
Income Statement
In the last 12 months, Geotech Holdings Ltd. had revenue of 80.50M and earned -15.81M in profits. Earnings per share was >-0.01.
Revenue80.50M
Gross Profit5.39M
Operating Income-19.10M
Pretax Income-15.53M
Net Income-15.81M
EBITDA-18.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.24M and capital expenditures -786.00K, giving a free cash flow of -14.03M billion.
Operating Cash Flow-13.24M
Free Cash Flow-14.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Geotech Holdings Ltd. 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
Beta0.58
52-Week Price Change-56.25%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)43.70
Average Volume (3m)928.53K
Important Dates
Geotech Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Geotech Holdings Ltd. as a current ratio of 7.08, with Debt / Equity ratio of 0.42%
Current Ratio7.08
Quick Ratio7.08
Debt to Market Cap0.00
Net Debt to EBITDA6.47
Interest Coverage Ratio-285.13
Taxes
In the past 12 months, Geotech Holdings Ltd. has paid 285.00K in taxes.
Income Tax285.00K
Effective Tax Rate-0.02
Enterprise Valuation
Geotech Holdings Ltd. EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -3.63.
EV to Sales0.73
EV to EBITDA-3.17
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-3.78
Balance Sheet
Geotech Holdings Ltd. has HK$108.31M in cash and marketable securities with HK$1.94M in debt, giving a net cash position of HK$106.37M billion.
Cash & Marketable SecuritiesHK$108.31M
Total DebtHK$1.94M
Net CashHK$106.37M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 6.69%, with operating margin of -23.73%, and net profit margin of -19.64%.
Gross Margin6.69%
Operating Margin-23.73%
Pretax Margin-19.29%
Net Profit Margin-19.64%
EBITDA Margin-23.16%
EBIT Margin-23.73%
Analyst Forecast
The average price target for Geotech Holdings Ltd. 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―
EPS Growth Forecast―