Gilston Group Limited

Gilston Group Limited

HHKEX:2011
1.10
HKD
0.00
(0.00%)
781.32MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Gilston Group Limited carries a market capitalization of 781.32M, placing it among publicly traded companies globally. Its enterprise value stands at 972.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap781.32M
Enterprise Value972.43M

Share Statistics

As of December 31, 2024, Gilston Group Limited has 574.50M shares outstanding.

Shares Outstanding574.50M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.32
P/TBV Ratio4.34

Financial Position

As of December 31, 2024, Gilston Group Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.14
Debt / Equity107.01

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count675.50

Stock Price Statistics

HKD

As of the close on October 15, 2026, Gilston Group Limited's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.38.

52-Week Price Change-23.08%
50-Day Moving Average1.28
200-Day Moving Average1.38

Balance Sheet

HKD

As of December 31, 2024, Gilston Group Limited holds 26.72M in cash and equivalents against 206.10M in total debt, resulting in a net debt position of 87.78M. Total book value stands at 180.87M, with working capital of 59.20M providing operational flexibility.

Cash & Cash Equivalents26.72M
Total Debt206.10M
Net Debt87.78M
Equity (Book Value)180.87M
Book Value Per Share0.31
Working Capital59.20M