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    Asset Management
Goldstream Investment Limited

Goldstream Investment Limited

1328.HK
Goldstream Investment LimitedHK flagHong Kong Stock Exchange
4.18
HKD
-0.14
- -
1.07BMarket Cap
Goldstream Investment Limited
1328.HK
(Hong Kong Stock Exchange)

Recent

price

4.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.94
3.77
2.14
1.89
1.66
1.5
1.63
1.42
1.46
1.37
0.56
0.36
0.18
0.1
0.11
0.2
Revenue per Share
-66.49
9.63
0.17
0.21
0.25
0.16
-0.18
-0.27
0.41
-0.17
0.08
-0.3
-0.15
0.2
0.27
-0.03
Basic EPS, GAAP
1.44
0.44
0.19
0.2
0.08
-0.01
-0.04
-0.4
0.01
0.1
-0.16
0.04
-0.28
0.02
0.23
0.14
Free Cash Flow per Basic Share
0.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-63.88
-22.8
-13.78
-13.57
-13.33
-12.85
-13.37
-13.65
-12.59
0.5
0.5
0.5
-10.71
-10.45
-9.39
-9.08
Book Value per Share
-62.83
4.81
3.25
3.53
3.78
3.67
3.41
3.23
2.81
2.3
2.65
2.47
2.28
2.47
3.06
3.15
Tangible Book Value per Share
57
111
182
182
182
182
182
182
186
227
227
227
229
230
247
256
Basic Weighted Avg Shares
280
419
389
343
301
272
295
258
271
312
128
82
41
23
27
52
Sales/Revenue/Turnover
23.81
21.14
14.63
10.68
13.15
6.08
-17.14
-8.49
-8.09
-14.18
-8.45
-76.07
-156.89
-1.37
136.16
-41.64
Operating Margin (%)
9
15
11
9
9
9
16
10
11
38
19
15
9
2
3
4
Depreciation Expense
-3,775
1,070
31
38
45
28
-33
-49
76
-39
17
-68
-33
46
67
-9
Net Income, GAAP
- -
- -
6.07
6.9
8.98
- -
- -
- -
- -
- -
- -
- -
- -
1.66
6.64
- -
Effective Tax Rate (%)
-1,347.1
255.52
8.07
11.16
14.79
10.39
-11.22
-19.04
28.22
-12.46
13.48
-83.02
-82.4
203.25
250.66
-16.95
Profit Margin (%)
385
475
528
580
596
583
563
530
541
409
573
432
196
521
446
377
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
47
4
213
- -
- -
- -
2
7
LT Debt
-3,189
578
610
658
702
702
717
673
835
793
830
775
729
777
965
1,042
Total Equity
- -
- -
8.98
5.36
5.26
- -
- -
- -
- -
- -
- -
- -
- -
-0.04
3.89
- -
Return on Invested Capital (%)
- -
- -
-1.25
-1.54
-1.82
- -
- -
- -
- -
- -
- -
- -
- -
-1.92
-2.9
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.21
-59.69
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
5.25%
7.96%
Free Cash Flow
188.65%
24.82%
-36.56%
Net Income, GAAP
-156.95%
-169.99%
-113.04%
Sales/Revenue/Turnover
-6.28%
-3.94%
92.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23
2024
- -
- -
- -
- -
27
2025
- -
- -
- -
- -
52

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Goldstream Investment Limited (1328.HK) is an investment holding company principally engaged in investment management and strategic direct investment businesses in Hong Kong, the People's Republic of China, the United States and internationally. The company, incorporated in 2000 and headquartered in Central, Hong Kong, operates through two main segments: the investment management segment, which provides advisory services on securities and asset management, securities trading services and infrastructure for investment management systems; and the strategic direct investment segment, which involves proprietary investments in financial markets including listed equity securities, options, futures, exchange-traded funds and investment funds. It manages assets under management of approximately US$455 million as of 31 December 2024 and generates investment management service income primarily from management fees and performance fees. Goldstream Investment Limited changed its name from International Elite Ltd in July 2019 and acquired Goldstream Capital Management Limited and Goldstream Securities Limited in November 2018, as well as Shenzhen JinCheng Enterprise Management Limited in June 2020, contributing to goodwill of HK$197,965,000 from expected synergies in its investment management operations. In December 2024, the company acquired a 30% equity interest in Feasible Result Investments Limited, which holds property assets in Shanghai, and increased its stake in Goldstream Healthcare Focus Fund SP to 8.0%; it also agreed in June 2024 to acquire 32% of United Strength Fortune Limited, an investment holding company, for US$5 million, with completion on 7 January 2025. In February 2025, the company entered a non-binding strategic cooperation memorandum with Marketingforce Management Ltd (2556.HK), a SaaS intelligent marketing cloud platform, to explore cooperation in overseas development, capital markets and AI applications, potentially including advisory, financial and investment management services. The company subscribed for additional shares in Marketingforce in February 2025 and proposed a share consolidation in March 2025.