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Gemilang International Ltd. (HK:6163)
:6163
RESEARCH TOOLSreports
Total Valuation
Gemilang International Ltd. has a market cap or net worth of HK$50.57M. The enterprise value is HK$16.74M.
Market CapHK$50.57M
Enterprise ValueHK$16.74M
Share Statistics
Gemilang International Ltd. has 276,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,364,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gemilang International Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee89.67K
Profits Per Employee-2.01K
Employee Count256
Asset Turnover0.66
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Gemilang International Ltd. is -11.07. Gemilang International Ltd.’s PEG ratio is -1.00.
PE Ratio-11.07
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.81
Price to FCF-3.85
Price to Operating Cash Flow-6.29
PEG Ratio-1.00
Income Statement
In the last 12 months, Gemilang International Ltd. had revenue of 22.96M and earned -1.03M in profits. Earnings per share was 0.00.
Revenue22.96M
Gross Profit4.21M
Operating Income239.00K
Pretax Income-514.00K
Net Income-1.03M
EBITDA594.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -371.00K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gemilang International Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-14.29%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)36.51
Average Volume (3m)46.00K
Important Dates
Gemilang International Ltd. upcoming earnings date is Jan 23, 2026, TBA Not Confirmed.
Last Earnings DateJun 20, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateMar 31, 2022
Financial Position
Gemilang International Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 74.06%
Current Ratio1.33
Quick Ratio0.62
Debt to Market Cap0.90
Net Debt to EBITDA16.33
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Gemilang International Ltd. has paid 517.00K in taxes.
Income Tax517.00K
Effective Tax Rate-1.01
Enterprise Valuation
Gemilang International Ltd. EV to EBITDA ratio is 35.47, with an EV/FCF ratio of -11.50.
EV to Sales0.92
EV to EBITDA35.47
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-14.42
Balance Sheet
Gemilang International Ltd. has HK$774.00K in cash and marketable securities with $10.36M in debt, giving a net cash position of HK$9.59M billion.
Cash & Marketable SecuritiesHK$774.00K
Total Debt$10.36M
Net CashHK$9.59M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 18.32%, with operating margin of 1.04%, and net profit margin of -4.47%.
Gross Margin18.32%
Operating Margin1.04%
Pretax Margin-2.24%
Net Profit Margin-4.47%
EBITDA Margin2.59%
EBIT Margin1.04%
Analyst Forecast
The average price target for Gemilang International 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 Forecast35.28%
EPS Growth Forecast25.28%