Gaoyu Finance Group Limited
Hong Kong Stock ExchangeTotal Valuation
Gaoyu Finance Group Limited carries a market capitalization of 104.24M, placing it among publicly traded companies globally. Its enterprise value stands at 34.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.24M |
| Enterprise Value | 34.07M |
Share Statistics
Gaoyu Finance Group Limited currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | 2.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gaoyu Finance Group Limited trades at an EV/EBITDA multiple of 16.10 and an EV/FCF ratio of 92.07. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.10 |
| EV / FCF | 92.07 |
Financial Position
Gaoyu Finance Group Limited maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.86 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 5.72 |
Financial Efficiency
| Return on Equity (ROE) | -8.52 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gaoyu Finance Group Limited's stock has gained approximately 84.03361% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.03361% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gaoyu Finance Group Limited generated 20.60M in revenue and converted that into -4.40M in net income, yielding earnings per share of -0.11. EBITDA reached 2.12M, while operating income came in at 2.12M.
| Revenue | 20.60M |
| Gross Profit | 13.07M |
| Operating Income | 2.12M |
| Pretax Income | -4.41M |
| Net Income | -4.40M |
| EBITDA | 2.12M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Gaoyu Finance Group Limited holds 17.54M in cash and equivalents against 1.63M in total debt, resulting in a net debt position of -14.42M. Total book value stands at 83.17M, with working capital of 134.65M providing operational flexibility.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 1.63M |
| Net Debt | -14.42M |
| Equity (Book Value) | 83.17M |
| Book Value Per Share | 2.08 |
| Working Capital | 134.65M |
Margins
Gaoyu Finance Group Limited operates with a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of -21.34 provide insight into operational efficiency.
| Gross Margin | 63.44 |
| Operating Margin | 10.27 |
| Pretax Margin | -21.42 |
| Profit Margin | -21.34 |
| EBITDA Margin | 10.27 |
Stock Splits
Gaoyu Finance Group Limited's most recent stock split took place on April 17, 2025 with a 50:1 split ratio.
| Last Split Date | 4/17/2025 |
| Split Ratio | 50:1 |
Scores
Gaoyu Finance Group Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |