1. Hong Kong Stocks

  2. •

    Energy

  3. •

    Oil & Gas Refining & Marketing
Global Strategic Group Limited

Global Strategic Group Limited

8007.HK
Global Strategic Group LimitedHK flagHong Kong Stock Exchange
0.48
HKD
+0.01
- -
90.24MMarket Cap

Total Valuation

Global Strategic Group Limited carries a market capitalization of 90.24M, placing it among publicly traded companies globally. Its enterprise value stands at 188.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.24M
Enterprise Value188.19M

Share Statistics

Global Strategic Group Limited currently has 51.87M shares outstanding.

Shares Outstanding51.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.04
P/TBV Ratio14.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.97

Financial Position

Global Strategic Group Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.88, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.07
Debt / Equity101.88
Debt / EBITDA-5.62
Interest Coverage-3.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.33
Return on Invested Capital (ROIC)-8.99
Return on Capital Employed (ROCE)15.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover135.17

Taxes

Over the trailing twelve months, Global Strategic Group Limited has paid 3.48M in income taxes, reflecting an effective tax rate of 20.28.

Income Tax3.48M
Effective Tax Rate20.28

Stock Price Statistics

Global Strategic Group Limited's stock has gained approximately 68.91291% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change68.91291%
50-Day Moving Average0.44
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Strategic Group Limited generated 166.08M in revenue and converted that into -11.68M in net income, yielding earnings per share of 0.26. EBITDA reached -16.65M, while operating income came in at -16.65M.

Revenue166.08M
Gross Profit27.26M
Operating Income-16.65M
Pretax Income17.17M
Net Income-11.68M
EBITDA-16.65M
EBIT-16.65M
Earnings Per Share (EPS)0.26

Balance Sheet

Global Strategic Group Limited holds 9.39M in cash and equivalents against 93.52M in total debt, resulting in a net debt position of 76.54M. Total book value stands at -362.46M, with working capital of -92.74M providing operational flexibility.

Cash & Cash Equivalents9.39M
Total Debt93.52M
Net Debt76.54M
Equity (Book Value)-362.46M
Book Value Per Share-6.99
Working Capital-92.74M

Margins

Global Strategic Group Limited operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of -10.03 and net profit margin of -7.03 provide insight into operational efficiency.

Gross Margin16.41
Operating Margin-10.03
Pretax Margin10.34
Profit Margin-7.03
EBITDA Margin-10.03

Stock Splits

Global Strategic Group Limited's most recent stock split took place on June 13, 2025 with a 10:1 split ratio.

Last Split Date6/13/2025
Split Ratio10:1

Scores

Global Strategic Group Limited posts an Altman Z-Score of -2.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.42