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Global Strategic Group (HK:8007)
:8007
Total Valuation
Global Strategic Group has a market cap or net worth of HK$56.58M. The enterprise value is ―.
Market CapHK$56.58M
Enterprise Value―
Share Statistics
Global Strategic Group has 188,597,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,597,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Strategic Group’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is -1.07%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.75M
Profits Per Employee-147.51K
Employee Count59
Asset Turnover0.65
Inventory Turnover741.89
Valuation Ratios
The current PE Ratio of Global Strategic Group is ―. Global Strategic Group’s PEG ratio is -0.00439.
PE Ratio―
PS Ratio0.00804
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-0.15
Price to Operating Cash Flow2.66
PEG Ratio-0.00439
Income Statement
In the last 12 months, Global Strategic Group had revenue of 221.21M and earned -15.64M in profits. Earnings per share was -0.34.
Revenue221.21M
Gross Profit43.16M
Operating Income-2.07M
Pretax Income-8.70M
Net Income-15.64M
EBITDA23.95M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 46.25M and capital expenditures -73.97M, giving a free cash flow of -27.73M billion.
Operating Cash Flow46.25M
Free Cash Flow-27.73M
Free Cash Flow per Share-0.15
Dividends & Yields
Global Strategic Group 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
Beta0.65
52-Week Price Change3.33%
50-Day Moving Average0.28
200-Day Moving Average0.27
Relative Strength Index (RSI)51.89
Average Volume (3m)952.52K
Important Dates
Global Strategic Group upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Global Strategic Group as a current ratio of 0.35, with Debt / Equity ratio of -641.98%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap70.16
Net Debt to EBITDA4.77
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Global Strategic Group has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate-0.24
Enterprise Valuation
Global Strategic Group EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -9.62.
EV to Sales0.52
EV to EBITDA4.85
EV to Free Cash Flow-9.62
EV to Operating Cash Flow4.48
Balance Sheet
Global Strategic Group has HK$7.97M in cash and marketable securities with HK$141.00M in debt, giving a net cash position of -HK$133.04M billion.
Cash & Marketable SecuritiesHK$7.97M
Total DebtHK$141.00M
Net Cash-HK$133.04M
Net Cash Per Share-HK$0.71
Tangible Book Value Per Share-HK$1.01
Margins
Gross margin is 18.30%, with operating margin of -0.93%, and net profit margin of -7.07%.
Gross Margin18.30%
Operating Margin-0.93%
Pretax Margin-3.93%
Net Profit Margin-7.07%
EBITDA Margin10.83%
EBIT Margin-0.95%
Analyst Forecast
The average price target for Global Strategic 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 Forecast45.33%
EPS Growth Forecast-119.44%