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Total Valuation
Gemini Investments (Holdings) Limited has a market cap or net worth of HK$140.33M. The enterprise value is HK$8.04K.
Market CapHK$140.33M
Enterprise ValueHK$8.04K
Share Statistics
Gemini Investments (Holdings) Limited has 730,905,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,905,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gemini Investments (Holdings) Limited’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.23M
Profits Per Employee-4.52M
Employee Count65
Asset Turnover0.09
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Gemini Investments (Holdings) Limited is ―. Gemini Investments (Holdings) Limited’s PEG ratio is -0.00226.
PE Ratio―
PS Ratio0.17
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF1.37
Price to Operating Cash Flow4.77
PEG Ratio-0.00226
Income Statement
In the last 12 months, Gemini Investments (Holdings) Limited had revenue of 794.99M and earned -293.69M in profits. Earnings per share was -0.46.
Revenue794.99M
Gross Profit420.43M
Operating Income240.23M
Pretax Income-343.86M
Net Income-293.69M
EBITDA-76.08M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 27.48M and capital expenditures -740.00K, giving a free cash flow of 26.75M billion.
Operating Cash Flow27.48M
Free Cash Flow26.75M
Free Cash Flow per Share0.04
Dividends & Yields
Gemini Investments (Holdings) Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 6.52%
Dividend Per ShareHK$0.06
Dividend Yield6.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-26.15%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)66.14
Average Volume (3m)16.20K
Important Dates
Gemini Investments (Holdings) Limited upcoming earnings date is Mar 5, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
Gemini Investments (Holdings) Limited as a current ratio of 0.50, with Debt / Equity ratio of 81.81%
Current Ratio0.50
Quick Ratio0.05
Debt to Market Cap57.36
Net Debt to EBITDA-95.76
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Gemini Investments (Holdings) Limited has paid 69.10M in taxes.
Income Tax69.10M
Effective Tax Rate-0.20
Enterprise Valuation
Gemini Investments (Holdings) Limited EV to EBITDA ratio is -97.55, with an EV/FCF ratio of 74.20.
EV to Sales9.34
EV to EBITDA-97.55
EV to Free Cash Flow74.20
EV to Operating Cash Flow72.94
Balance Sheet
Gemini Investments (Holdings) Limited has HK$509.53M in cash and marketable securities with HK$3.08B in debt, giving a net cash position of -HK$2.57B billion.
Cash & Marketable SecuritiesHK$509.53M
Total DebtHK$3.08B
Net Cash-HK$2.57B
Net Cash Per Share-HK$3.51
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 47.43%, with operating margin of 30.22%, and net profit margin of -36.94%.
Gross Margin47.43%
Operating Margin30.22%
Pretax Margin-43.25%
Net Profit Margin-36.94%
EBITDA Margin-9.57%
EBIT Margin-11.51%
Analyst Forecast
The average price target for Gemini Investments (Holdings) 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-18.86%
EPS Growth Forecast-179.30%