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Total Valuation
Gemdale Properties & Investment has a market cap or net worth of HK$1.33B. The enterprise value is HK$28.18B.
Market CapHK$1.33B
Enterprise ValueHK$28.18B
Share Statistics
Gemdale Properties & Investment has 16,613,688,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,613,688,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gemdale Properties & Investment’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.31M
Profits Per Employee-1.69M
Employee Count2,004
Asset Turnover0.14
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Gemdale Properties & Investment is ―. Gemdale Properties & Investment’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.16
Price to FCF58.30
Price to Operating Cash Flow12.71
PEG Ratio0.02
Income Statement
In the last 12 months, Gemdale Properties & Investment had revenue of 8.63B and earned -3.32B in profits. Earnings per share was -0.20.
Revenue8.63B
Gross Profit742.03M
Operating Income-1.02B
Pretax Income-3.26B
Net Income-3.32B
EBITDA-2.30B
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 88.75M and capital expenditures -19.53M, giving a free cash flow of 69.22M billion.
Operating Cash Flow88.75M
Free Cash Flow69.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Gemdale Properties & Investment pays an annual dividend of HK$0.001, resulting in a dividend yield of 0.49%
Dividend Per ShareHK$0.001
Dividend Yield0.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-55.56%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)33.49
Average Volume (3m)1.58M
Important Dates
Gemdale Properties & Investment upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Gemdale Properties & Investment as a current ratio of 6.09, with Debt / Equity ratio of 78.83%
Current Ratio6.09
Quick Ratio-1.65
Debt to Market Cap4.75
Net Debt to EBITDA-4.07
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Gemdale Properties & Investment has paid 99.99M in taxes.
Income Tax99.99M
Effective Tax Rate-0.03
Enterprise Valuation
Gemdale Properties & Investment EV to EBITDA ratio is -5.07, with an EV/FCF ratio of 293.60.
EV to Sales1.35
EV to EBITDA-5.07
EV to Free Cash Flow293.60
EV to Operating Cash Flow204.56
Balance Sheet
Gemdale Properties & Investment has HK$1.81B in cash and marketable securities with HK$10.75B in debt, giving a net cash position of -HK$8.94B billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$10.75B
Net Cash-HK$8.94B
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$1.07
Margins
Gross margin is 6.15%, with operating margin of -11.78%, and net profit margin of -38.49%.
Gross Margin6.15%
Operating Margin-11.78%
Pretax Margin-37.75%
Net Profit Margin-38.49%
EBITDA Margin-26.60%
EBIT Margin-27.01%
Analyst Forecast
The average price target for Gemdale Properties & Investment 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-78.20%
EPS Growth Forecast-6.15%