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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
Total Valuation
Great China Holdings (Hong Kong) Limited has a market cap or net worth of HK$413.42M. The enterprise value is HK$471.98M.
Market CapHK$413.42M
Enterprise ValueHK$471.98M
Share Statistics
Great China Holdings (Hong Kong) Limited has 3,975,233,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,975,233,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great China Holdings (Hong Kong) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.64M
Profits Per Employee270.72K
Employee Count81
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great China Holdings (Hong Kong) Limited is 28.1. Great China Holdings (Hong Kong) Limited’s PEG ratio is -0.06.
PE Ratio28.1
PS Ratio4.14
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-19.01
Price to Operating Cash Flow-55.46
PEG Ratio-0.06
Income Statement
In the last 12 months, Great China Holdings (Hong Kong) Limited had revenue of 132.58M and earned 17.11M in profits. Earnings per share was 0.00.
Revenue132.58M
Gross Profit40.63M
Operating Income99.69M
Pretax Income21.93M
Net Income17.11M
EBITDA9.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -12.87M and capital expenditures -9.29M, giving a free cash flow of -22.16M billion.
Operating Cash Flow-12.87M
Free Cash Flow-22.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Great China Holdings (Hong Kong) 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-0.14
52-Week Price Change-16.67%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)35.15
Average Volume (3m)644.24K
Important Dates
Great China Holdings (Hong Kong) Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Great China Holdings (Hong Kong) Limited as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.03
Net Debt to EBITDA-3.35
Interest Coverage Ratio85.49
Taxes
In the past 12 months, Great China Holdings (Hong Kong) Limited has paid 4.82M in taxes.
Income Tax4.82M
Effective Tax Rate0.22
Enterprise Valuation
Great China Holdings (Hong Kong) Limited EV to EBITDA ratio is 52.74, with an EV/FCF ratio of -17.88.
EV to Sales3.89
EV to EBITDA52.74
EV to Free Cash Flow-17.88
EV to Operating Cash Flow-26.36
Balance Sheet
Great China Holdings (Hong Kong) Limited has HK$13.66M in cash and marketable securities with HK$20.56M in debt, giving a net cash position of -HK$6.89M billion.
Cash & Marketable SecuritiesHK$13.66M
Total DebtHK$20.56M
Net Cash-HK$6.89M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 98.49%, with operating margin of 75.19%, and net profit margin of 12.90%.
Gross Margin98.49%
Operating Margin75.19%
Pretax Margin16.54%
Net Profit Margin12.90%
EBITDA Margin7.38%
EBIT Margin5.83%
Analyst Forecast
The average price target for Great China Holdings (Hong Kong) Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1303.01%
EPS Growth Forecast-45.00%