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Global Strategic Group (HK:8007)
:8007
RESEARCH TOOLSreports
Total Valuation
Global Strategic Group has a market cap or net worth of HK$70.66M. The enterprise value is HK$182.73M.
Market CapHK$70.66M
Enterprise ValueHK$182.73M
Share Statistics
Global Strategic Group has 227,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,930,000
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.01
Price to FCF-5.90
Price to Operating Cash Flow0.05
PEG Ratio0.01
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 -0.03.
Revenue221.21M
Gross Profit43.16M
Operating Income-2.07M
Pretax Income-8.70M
Net Income-15.64M
EBITDA23.95M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 25.92M and capital expenditures -37.51M, giving a free cash flow of -11.60M billion.
Operating Cash Flow25.92M
Free Cash Flow-11.60M
Free Cash Flow per Share-0.05
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
Beta0.69
52-Week Price Change-31.11%
50-Day Moving Average0.28
200-Day Moving Average0.30
Relative Strength Index (RSI)35.54
Average Volume (3m)667.58K
Important Dates
Global Strategic Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Strategic Group as a current ratio of 0.35, with Debt / Equity ratio of -1112.58%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap701.58
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 4.78, with an EV/FCF ratio of -9.49.
EV to Sales0.52
EV to EBITDA4.78
EV to Free Cash Flow-9.49
EV to Operating Cash Flow4.42
Balance Sheet
Global Strategic Group has HK$20.07M in cash and marketable securities with HK$134.34M in debt, giving a net cash position of HK$114.28M billion.
Cash & Marketable SecuritiesHK$20.07M
Total DebtHK$134.34M
Net CashHK$114.28M
Net Cash Per ShareHK$0.50
Tangible Book Value Per Share-HK$1.01
Margins
Gross margin is 19.51%, with operating margin of -0.93%, and net profit margin of -7.07%.
Gross Margin19.51%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside61.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast45.33%
EPS Growth Forecast-119.44%