Gemilang International Ltd. (HK:6163)
:6163
Want to see HK:6163 full AI Analyst Report?
Total Valuation
Gemilang International Ltd. has a market cap or net worth of HK$122.98M. The enterprise value is HK$23.76M.
Market CapHK$122.98M
Enterprise ValueHK$23.76M
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 -0.03 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee101.46K
Profits Per Employee-1.68K
Employee Count256
Asset Turnover0.53
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Gemilang International Ltd. is ―. Gemilang International Ltd.’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.34
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.70
Price to Operating Cash Flow-6.63
PEG Ratio0.47
Income Statement
In the last 12 months, Gemilang International Ltd. had revenue of 25.97M and earned -438.00K in profits. Earnings per share was >-0.01.
Revenue25.97M
Gross Profit4.51M
Operating Income242.00K
Pretax Income-238.00K
Net Income-438.00K
EBITDA578.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -313.63K, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.68M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change134.21%
50-Day Moving Average0.35
200-Day Moving Average0.30
Relative Strength Index (RSI)65.98
Average Volume (3m)13.20K
Important Dates
Gemilang International Ltd. upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
Gemilang International Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 76.37%
Current Ratio1.24
Quick Ratio0.38
Debt to Market Cap1.31
Net Debt to EBITDA16.70
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Gemilang International Ltd. has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate-0.84
Enterprise Valuation
Gemilang International Ltd. EV to EBITDA ratio is 31.90, with an EV/FCF ratio of -5.67.
EV to Sales0.71
EV to EBITDA31.90
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-6.28
Balance Sheet
Gemilang International Ltd. has HK$2.04M in cash and marketable securities with HK$11.63M in debt, giving a net cash position of -HK$9.59M billion.
Cash & Marketable SecuritiesHK$2.04M
Total DebtHK$11.63M
Net Cash-HK$9.59M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 17.38%, with operating margin of 0.93%, and net profit margin of -1.69%.
Gross Margin17.38%
Operating Margin0.93%
Pretax Margin-0.92%
Net Profit Margin-1.69%
EBITDA Margin2.23%
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 Forecast13.01%
EPS Growth Forecast61.95%