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Total Valuation
Golden Faith Group Holdings Limited has a market cap or net worth of HK$537.82M. The enterprise value is HK$300.95M.
Market CapHK$537.82M
Enterprise ValueHK$300.95M
Share Statistics
Golden Faith Group Holdings Limited has 689,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,511,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Faith Group Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.27%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.27%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee5.70M
Profits Per Employee-237.91K
Employee Count82
Asset Turnover1.66
Inventory Turnover46.31
Valuation Ratios
The current PE Ratio of Golden Faith Group Holdings Limited is ―. Golden Faith Group Holdings Limited’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.56
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-8.02
Price to Operating Cash Flow-15.34
PEG Ratio-0.08
Income Statement
In the last 12 months, Golden Faith Group Holdings Limited had revenue of 467.14M and earned -17.94M in profits. Earnings per share was -0.03.
Revenue467.14M
Gross Profit14.64M
Operating Income-20.77M
Pretax Income-19.51M
Net Income-17.94M
EBITDA-15.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -35.98M and capital expenditures -1.60M, giving a free cash flow of -37.58M billion.
Operating Cash Flow-35.98M
Free Cash Flow-37.58M
Free Cash Flow per Share-0.05
Dividends & Yields
Golden Faith Group Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.85%
Dividend Per ShareHK$0.03
Dividend Yield3.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change123.29%
50-Day Moving Average0.71
200-Day Moving Average0.46
Relative Strength Index (RSI)51.08
Average Volume (3m)81.50K
Important Dates
Golden Faith Group Holdings Limited upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Golden Faith Group Holdings Limited as a current ratio of 5.99, with Debt / Equity ratio of 0.78%
Current Ratio5.99
Quick Ratio5.78
Debt to Market Cap0.01
Net Debt to EBITDA4.40
Interest Coverage Ratio-62.36
Taxes
In the past 12 months, Golden Faith Group Holdings Limited has paid -712.00K in taxes.
Income Tax-712.00K
Effective Tax Rate0.04
Enterprise Valuation
Golden Faith Group Holdings Limited EV to EBITDA ratio is -12.78, with an EV/FCF ratio of -5.97.
EV to Sales0.42
EV to EBITDA-12.78
EV to Free Cash Flow-5.97
EV to Operating Cash Flow-6.27
Balance Sheet
Golden Faith Group Holdings Limited has HK$98.84M in cash and marketable securities with HK$1.92M in debt, giving a net cash position of HK$96.92M billion.
Cash & Marketable SecuritiesHK$98.84M
Total DebtHK$1.92M
Net CashHK$96.92M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 1.35%, with operating margin of -4.45%, and net profit margin of -3.84%.
Gross Margin1.35%
Operating Margin-4.45%
Pretax Margin-4.18%
Net Profit Margin-3.84%
EBITDA Margin-3.28%
EBIT Margin-4.10%
Analyst Forecast
The average price target for Golden Faith Group 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-38.46%
EPS Growth Forecast-509.52%