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Gemdale Properties & Investment Corp Ltd (HK:0535)
:0535
RESEARCH TOOLSreports
Total Valuation
Gemdale Properties & Investment has a market cap or net worth of HK$4.57B. The enterprise value is HK$16.24B.
Market CapHK$4.57B
Enterprise ValueHK$16.24B
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 -0.26 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.28M
Profits Per Employee-1.40M
Employee Count2,500
Asset Turnover0.17
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Gemdale Properties & Investment is -0.94. Gemdale Properties & Investment’s PEG ratio is <0.01.
PE Ratio-0.94
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.24
Price to FCF21.82
Price to Operating Cash Flow21.38
PEG Ratio<0.01
Income Statement
In the last 12 months, Gemdale Properties & Investment had revenue of 13.20B and earned -4.57B in profits. Earnings per share was -0.28.
Revenue13.20B
Gross Profit2.43B
Operating Income858.98M
Pretax Income-3.51B
Net Income-4.57B
EBITDA49.80M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 192.19M and capital expenditures -3.88M, giving a free cash flow of 188.31M billion.
Operating Cash Flow192.19M
Free Cash Flow188.31M
Free Cash Flow per Share0.01
Dividends & Yields
Gemdale Properties & Investment pays an annual dividend of HK$0.001, resulting in a dividend yield of 0.41%
Dividend Per ShareHK$0.001
Dividend Yield0.41%
Payout Ratio-0.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change3.70%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)64.86
Average Volume (3m)30.36M
Important Dates
Gemdale Properties & Investment upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 19, 2024
Financial Position
Gemdale Properties & Investment as a current ratio of 1.10, with Debt / Equity ratio of 68.50%
Current Ratio1.10
Quick Ratio0.53
Debt to Market Cap2.67
Net Debt to EBITDA243.56
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Gemdale Properties & Investment has paid 658.25M in taxes.
Income Tax658.25M
Effective Tax Rate-0.19
Enterprise Valuation
Gemdale Properties & Investment EV to EBITDA ratio is 329.74, with an EV/FCF ratio of -86.67.
EV to Sales1.24
EV to EBITDA329.74
EV to Free Cash Flow-86.67
EV to Operating Cash Flow-106.96
Balance Sheet
Gemdale Properties & Investment has HK$1.82B in cash and marketable securities with ¥12.13B in debt, giving a net cash position of HK$10.31B billion.
Cash & Marketable SecuritiesHK$1.82B
Total Debt¥12.13B
Net CashHK$10.31B
Net Cash Per ShareHK$0.62
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 3.83%, with operating margin of 6.51%, and net profit margin of -34.64%.
Gross Margin3.83%
Operating Margin6.51%
Pretax Margin-26.59%
Net Profit Margin-34.64%
EBITDA Margin0.38%
EBIT Margin-0.03%
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-23.77%
EPS Growth Forecast-1342.92%