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Total Valuation
Qingdao Gon Technology Co., Ltd. Class H has a market cap or net worth of HK$20.79B. The enterprise value is $28.42B.
Market CapHK$20.79B
Enterprise Value$28.42B
Share Statistics
Qingdao Gon Technology Co., Ltd. Class H has 44,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qingdao Gon Technology Co., Ltd. Class H’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.84M
Profits Per Employee148.76K
Employee Count5,532
Asset Turnover1.07
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Qingdao Gon Technology Co., Ltd. Class H is 21.7. Qingdao Gon Technology Co., Ltd. Class H’s PEG ratio is 0.45.
PE Ratio21.7
PS Ratio0.45
PB Ratio1.67
Price to FCF-88.01K
Price to Operating Cash Flow-64.43
PEG Ratio0.45
Income Statement
In the last 12 months, Qingdao Gon Technology Co., Ltd. Class H had revenue of 21.25B and earned 841.29M in profits. Earnings per share was 2.26.
Revenue21.25B
Gross Profit2.27B
Operating Income934.22M
Pretax Income947.19M
Net Income841.29M
EBITDA1.45B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 320.63M and capital expenditures -1.33B, giving a free cash flow of -1.01B billion.
Operating Cash Flow320.63M
Free Cash Flow-1.01B
Free Cash Flow per Share-22.83
Dividends & Yields
Qingdao Gon Technology Co., Ltd. Class H pays an annual dividend of $0.575, resulting in a dividend yield of 1.88%
Dividend Per Share$0.575
Dividend Yield1.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change13.35%
50-Day Moving Average37.81
200-Day Moving Average―
Relative Strength Index (RSI)39.70
Average Volume (3m)1.45M
Important Dates
Qingdao Gon Technology Co., Ltd. Class H upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
Qingdao Gon Technology Co., Ltd. Class H as a current ratio of 1.53, with Debt / Equity ratio of 88.87%
Current Ratio1.53
Quick Ratio1.04
Debt to Market Cap0.47
Net Debt to EBITDA0.84
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Qingdao Gon Technology Co., Ltd. Class H has paid 124.23M in taxes.
Income Tax124.23M
Effective Tax Rate0.13
Enterprise Valuation
Qingdao Gon Technology Co., Ltd. Class H EV to EBITDA ratio is 7.44, with an EV/FCF ratio of -99.21K.
EV to Sales0.51
EV to EBITDA7.44
EV to Free Cash Flow-99.21K
EV to Operating Cash Flow19.02
Balance Sheet
Qingdao Gon Technology Co., Ltd. Class H has HK$4.02B in cash and marketable securities with HK$5.61B in debt, giving a net cash position of -HK$1.59B billion.
Cash & Marketable SecuritiesHK$4.02B
Total DebtHK$5.61B
Net Cash-HK$1.59B
Net Cash Per Share-HK$35.77
Tangible Book Value Per ShareHK$17.56
Margins
Gross margin is 12.39%, with operating margin of 4.40%, and net profit margin of 3.96%.
Gross Margin12.39%
Operating Margin4.40%
Pretax Margin4.46%
Net Profit Margin3.96%
EBITDA Margin6.82%
EBIT Margin5.23%
Analyst Forecast
The average price target for Qingdao Gon Technology Co., Ltd. Class H 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 Forecast20.34%
EPS Growth Forecast―