Goldstream Investment Limited

Goldstream Investment Limited

HHKEX:1328
2.80
HKD
-0.20
(-6.67%)
790.56MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Goldstream Investment Limited carries a market capitalization of 790.56M, placing it among publicly traded companies globally. Its enterprise value stands at 407.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap790.56M
Enterprise Value407.68M

Share Statistics

As of December 31, 2025, Goldstream Investment Limited has 256.68M shares outstanding.

Shares Outstanding256.68M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.76
P/TBV Ratio0.98

Financial Position

As of December 31, 2025, Goldstream Investment Limited maintains a current ratio of 6.70, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.70
Quick Ratio5.95
Debt / Equity1.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count24.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Goldstream Investment Limited's stock has declined approximately 54.84% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.68.

52-Week Price Change-54.84%
50-Day Moving Average3.44
200-Day Moving Average3.68

Balance Sheet

HKD

As of December 31, 2025, Goldstream Investment Limited holds 393.33M in cash and equivalents against 10.45M in total debt, resulting in a net debt position of -171.90M. Total book value stands at 1.04B, with working capital of 376.72M providing operational flexibility.

Cash & Cash Equivalents393.33M
Total Debt10.45M
Net Debt-171.90M
Equity (Book Value)1.04B
Book Value Per Share4.06
Working Capital376.72M

Stock Splits

Goldstream Investment Limited's most recent stock split took place on April 25, 2025 with a 50:1 split ratio.

Last Split Date4/25/2025
Split Ratio50:1