G-Vision International (Holdings) Limited (HK:0657)
:0657
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Total Valuation
G-Vision International (Holdings) Limited has a market cap or net worth of HK$79.80M. The enterprise value is HK$69.43M.
Market CapHK$79.80M
Enterprise ValueHK$69.43M
Share Statistics
G-Vision International (Holdings) Limited has 1,946,314,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,946,314,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Vision International (Holdings) Limited’s return on equity (ROE) is -4.44 and return on invested capital (ROIC) is -10.71%.
Return on Equity (ROE)-4.44
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.71%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee558.11K
Profits Per Employee-60.46K
Employee Count90
Asset Turnover0.90
Inventory Turnover26.82
Valuation Ratios
The current PE Ratio of G-Vision International (Holdings) Limited is ―. G-Vision International (Holdings) Limited’s PEG ratio is 0.49.
PE Ratio―
PS Ratio0.66
PB Ratio27.01
Price to Fair Value27.01
Price to FCF-4.46
Price to Operating Cash Flow-23.25
PEG Ratio0.49
Income Statement
In the last 12 months, G-Vision International (Holdings) Limited had revenue of 50.23M and earned -5.44M in profits. Earnings per share was >-0.01.
Revenue50.23M
Gross Profit35.86M
Operating Income-5.08M
Pretax Income-5.44M
Net Income-5.44M
EBITDA-4.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.04M and capital expenditures -18.00K, giving a free cash flow of -7.05M billion.
Operating Cash Flow-7.04M
Free Cash Flow-7.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
G-Vision International (Holdings) 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
Beta0.74
52-Week Price Change157.89%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)74.37
Average Volume (3m)91.20K
Important Dates
G-Vision International (Holdings) Limited upcoming earnings date is Jun 23, 2026, TBA (Not Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
G-Vision International (Holdings) Limited as a current ratio of 1.22, with Debt / Equity ratio of -875.01%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap1.21
Net Debt to EBITDA-5.40
Interest Coverage Ratio-14.28
Taxes
In the past 12 months, G-Vision International (Holdings) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
G-Vision International (Holdings) Limited EV to EBITDA ratio is -12.47, with an EV/FCF ratio of -7.87.
EV to Sales1.16
EV to EBITDA-12.47
EV to Free Cash Flow-7.87
EV to Operating Cash Flow-7.89
Balance Sheet
G-Vision International (Holdings) Limited has HK$48.75M in cash and marketable securities with HK$46.27M in debt, giving a net cash position of HK$2.47M billion.
Cash & Marketable SecuritiesHK$48.75M
Total DebtHK$46.27M
Net CashHK$2.47M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 21.36%, with operating margin of -10.12%, and net profit margin of -10.83%.
Gross Margin21.36%
Operating Margin-10.12%
Pretax Margin-10.83%
Net Profit Margin-10.83%
EBITDA Margin-9.31%
EBIT Margin-10.12%
Analyst Forecast
The average price target for G-Vision International (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-5.51%
EPS Growth Forecast-45.16%