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Global Strategic Group Limited (HK:8007)
:8007
Total Valuation
Global Strategic Group has a market cap or net worth of HK$53.75M. The enterprise value is HK$169.75M.
Market CapHK$53.75M
Enterprise ValueHK$169.75M
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 -2.10 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.10M
Profits Per Employee202.58K
Employee Count59
Asset Turnover0.93
Inventory Turnover162.69
Valuation Ratios
The current PE Ratio of Global Strategic Group is ―. Global Strategic Group’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.06
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-0.66
Price to Operating Cash Flow3.94
PEG Ratio0.04
Income Statement
In the last 12 months, Global Strategic Group had revenue of 359.86M and earned -18.71M in profits. Earnings per share was -0.25.
Revenue359.86M
Gross Profit65.72M
Operating Income14.91M
Pretax Income11.95M
Net Income-18.71M
EBITDA44.34M
Earnings Per Share (EPS)-0.25
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
Beta1.08
52-Week Price Change1.79%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)39.02
Average Volume (3m)814.84K
Important Dates
Global Strategic Group upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Global Strategic Group as a current ratio of 0.60, with Debt / Equity ratio of 1388.03%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap5.34
Net Debt to EBITDA2.66
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Global Strategic Group has paid 11.17M in taxes.
Income Tax11.17M
Effective Tax Rate0.93
Enterprise Valuation
Global Strategic Group EV to EBITDA ratio is 3.11, with an EV/FCF ratio of -4.56.
EV to Sales0.38
EV to EBITDA3.11
EV to Free Cash Flow-4.56
EV to Operating Cash Flow12.19
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 ShareHK$0.54
Margins
Gross margin is 17.25%, with operating margin of 4.14%, and net profit margin of -5.20%.
Gross Margin17.25%
Operating Margin4.14%
Pretax Margin3.32%
Net Profit Margin-5.20%
EBITDA Margin12.32%
EBIT Margin4.98%
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%