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GT Steel Construction Group Limited (HK:8402)
:8402
RESEARCH TOOLSreports
Total Valuation
GT Steel Construction Group Limited has a market cap or net worth of HK$58.08M. The enterprise value is HK$9.16M.
Market CapHK$58.08M
Enterprise ValueHK$9.16M
Share Statistics
GT Steel Construction Group Limited has 480,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,010,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GT Steel Construction Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -21.08%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-21.08%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee181.68K
Profits Per Employee-8.47K
Employee Count128
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.1
PS Ratio0.00
PB Ratio0.96
Price to Fair Value2.86
Price to FCF-5.73
Price to Operating Cash Flow-6.09
PEG Ratio0.20
Income Statement
In the last 12 months, GT Steel Construction Group Limited had revenue of 23.26M and earned -1.08M in profits. Earnings per share was 0.00.
Revenue23.26M
Gross Profit4.01M
Operating Income-1.62M
Pretax Income-729.13K
Net Income-1.08M
EBITDA-702.28K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -85.42K, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
GT Steel Construction Group Limited 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
Beta-0.13
52-Week Price Change-47.62%
50-Day Moving Average0.10
200-Day Moving Average0.20
Relative Strength Index (RSI)77.84
Average Volume (3m)87.17K
Important Dates
GT Steel Construction Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GT Steel Construction Group Limited as a current ratio of 2.34, with Debt / Equity ratio of 27.84%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.08
Net Debt to EBITDA-1.19
Interest Coverage Ratio-19.01
Taxes
In the past 12 months, GT Steel Construction Group Limited has paid 354.85K in taxes.
Income Tax354.85K
Effective Tax Rate-0.49
Enterprise Valuation
GT Steel Construction Group Limited EV to EBITDA ratio is -36.62, with an EV/FCF ratio of -17.69.
EV to Sales1.11
EV to EBITDA-36.62
EV to Free Cash Flow-17.69
EV to Operating Cash Flow-18.80
Balance Sheet
GT Steel Construction Group Limited has HK$1.59M in cash and marketable securities with S$2.42M in debt, giving a net cash position of HK$832.28K billion.
Cash & Marketable SecuritiesHK$1.59M
Total DebtS$2.42M
Net CashHK$832.28K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 17.23%, with operating margin of -6.85%, and net profit margin of -4.66%.
Gross Margin17.23%
Operating Margin-6.85%
Pretax Margin-3.14%
Net Profit Margin-4.66%
EBITDA Margin-3.02%
EBIT Margin-6.95%
Analyst Forecast
The average price target for GT Steel Construction Group Limited 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 Forecast27.11%
EPS Growth Forecast24.43%