Goldstream Investment Limited

Goldstream Investment Limited

HHKEX:1328
2.80
HKD
-0.20
(-6.67%)
790.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.62
3.87
3.87
3.53
3.36
3.68
3.49
3.66
3.42
3.17
3.38
3.76
4.06
4.06
Tangible Book Value per Share
3.53
3.78
3.67
3
2.88
2.3
2.3
2.65
2.47
2.27
2.47
2.95
3.15
3.15
Basic Weighted Avg Shares
182
182
182
182
182
186
227
227
227
229
230
247
256
255
Sales/Revenue/Turnover
343
301
272
295
258
271
312
128
82
41
23
27
52
- -
Operating Margin (%)
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
- -
Depreciation Expense
9
9
9
16
10
11
38
19
15
9
2
3
4
- -
Net Income, GAAP
38
45
28
-33
-49
76
-39
17
-68
-33
46
67
-9
- -
Effective Tax Rate (%)
6.9
8.98
- -
- -
- -
- -
- -
- -
- -
- -
1.66
6.64
- -
- -
Profit Margin (%)
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
- -
Working Capital
580
596
583
563
530
541
409
573
432
196
521
446
377
377
LT Debt
- -
- -
- -
- -
- -
47
4
213
- -
- -
- -
2
7
7
Total Equity
658
702
702
717
673
835
793
830
775
729
777
965
1,042
1,042
Return on Invested Capital (%)
5.36
5.26
- -
- -
- -
- -
- -
- -
- -
- -
6.2
7.85
- -
- -
Return on Capital (%)
6.04
6.54
- -
- -
- -
- -
- -
- -
- -
- -
6.18
7.81
- -
- -
Return on Common Equity (%)
6.04
6.54
4.03
-4.93
-7.86
10.58
-4.77
2.13
-8.44
-4.44
6.16
7.73
-0.87
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
257
257
Market Capitalization
731
431
791

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
517
485
443
Cash, Cash Equivalents & STI
476
455
393
Accounts Receivable, Net
16
14
29
Inventories
- -
- -
- -
Total Current Liabilities
71
47
66
Payables & Accruals
- -
- -
- -
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
23
2024
- -
- -
27
2025
- -
- -
52

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.27
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ziqi Gao
Full Time Employees
25
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Two International Finance Centre Hong Kong Hong Kong
IPO Date
Oct 16, 2007
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.