GT Steel Construction Group Limited (HK:8402)
:8402
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Total Valuation
GT Steel Construction Group Limited has a market cap or net worth of HK$58.08M. The enterprise value is HK$11.50M.
Market CapHK$58.08M
Enterprise ValueHK$11.50M
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 -0.73 and return on invested capital (ROIC) is -49.18%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-49.18%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee102.08K
Profits Per Employee-28.17K
Employee Count128
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GT Steel Construction Group Limited is ―. GT Steel Construction Group Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.82
PB Ratio2.14
Price to Fair Value2.14
Price to FCF20.22
Price to Operating Cash Flow-142.28
PEG Ratio-0.01
Income Statement
In the last 12 months, GT Steel Construction Group Limited had revenue of 13.07M and earned -3.66M in profits. Earnings per share was >-0.01.
Revenue13.07M
Gross Profit71.44K
Operating Income-3.98M
Pretax Income-3.33M
Net Income-3.66M
EBITDA-3.58M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 301.87K and capital expenditures -493.42K, giving a free cash flow of -191.56K billion.
Operating Cash Flow301.87K
Free Cash Flow-191.56K
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-0.25
52-Week Price Change20.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)60.52
Average Volume (3m)101.33K
Important Dates
GT Steel Construction Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
GT Steel Construction Group Limited as a current ratio of 1.29, with Debt / Equity ratio of 57.21%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.23
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GT Steel Construction Group Limited has paid 330.34K in taxes.
Income Tax330.34K
Effective Tax Rate-0.10
Enterprise Valuation
GT Steel Construction Group Limited EV to EBITDA ratio is -3.42, with an EV/FCF ratio of 23.16.
EV to Sales0.94
EV to EBITDA-3.42
EV to Free Cash Flow23.16
EV to Operating Cash Flow20.44
Balance Sheet
GT Steel Construction Group Limited has HK$1.06M in cash and marketable securities with HK$2.67M in debt, giving a net cash position of -HK$1.61M billion.
Cash & Marketable SecuritiesHK$1.06M
Total DebtHK$2.67M
Net Cash-HK$1.61M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 2.69%, with operating margin of -30.43%, and net profit margin of -27.99%.
Gross Margin2.69%
Operating Margin-30.43%
Pretax Margin-25.47%
Net Profit Margin-27.99%
EBITDA Margin-27.43%
EBIT Margin-30.43%
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 Forecast-42.37%
EPS Growth Forecast-239.85%