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Total Valuation
Gemilang International Ltd. has a market cap or net worth of HK$221.09M. The enterprise value is HK$25.70M.
Market CapHK$221.09M
Enterprise ValueHK$25.70M
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 Employee102.66K
Profits Per Employee-1.70K
Employee Count253
Asset Turnover0.53
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Gemilang International Ltd. is ―. Gemilang International Ltd.’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.34
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.70
Price to Operating Cash Flow-9.24
PEG Ratio0.48
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 -3.05M and capital expenditures -210.63K, giving a free cash flow of -3.26M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.26M
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
Beta0.23
52-Week Price Change321.05%
50-Day Moving Average0.43
200-Day Moving Average0.32
Relative Strength Index (RSI)74.03
Average Volume (3m)13.20K
Important Dates
Gemilang International Ltd. upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Gemilang International Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 144.00%
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$982.75K in cash and marketable securities with HK$23.38M in debt, giving a net cash position of -HK$22.40M billion.
Cash & Marketable SecuritiesHK$982.75K
Total DebtHK$23.38M
Net Cash-HK$22.40M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 18.47%, with operating margin of 0.93%, and net profit margin of -1.69%.
Gross Margin18.47%
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 Forecast7.01%
EPS Growth Forecast76.39%