Gaoyu Finance Group Limited

Gaoyu Finance Group Limited

HHKEX:8221
1.65
HKD
0.00
(0.00%)
-0.11EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
1.02
2.2
2.08
1.69
0.77
0.41
0.19
0.34
0.59
0.68
0.51
0.52
Basic EPS, GAAP
- -
- -
0.17
0.79
0.88
0.55
-0.16
-0.4
-0.62
-0.24
0.22
-0.29
-0.21
-0.11
Free Cash Flow per Basic Share
- -
- -
-0.66
0.93
1.79
0.15
-1.17
1.46
-0.45
-1.52
-1.04
-0.21
0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.75
1.25
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
3.08
5.58
6.46
7.01
6.1
4.45
3.83
3.6
3.82
3.05
2.84
3.53
Tangible Book Value per Share
- -
- -
3.08
5.58
6.33
6.89
6.1
4.45
3.83
3.6
3.82
3.05
2.84
3.53
Basic Weighted Avg Shares
1,500
1,500
40
32
40
40
40
40
40
40
40
44
48
40
Sales/Revenue/Turnover
- -
- -
41
71
83
68
31
16
7
14
24
30
25
21
Operating Margin (%)
- -
- -
23.71
44.72
48.74
38.1
-22.74
-107.39
-201.81
-31.65
45.72
0.39
-9.55
10.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
4
5
5
3
3
4
4
2
Net Income, GAAP
- -
- -
7
26
35
22
-6
-16
-25
-10
9
-13
-10
-4
Effective Tax Rate (%)
- -
- -
28.57
20.79
16.89
17
- -
- -
- -
- -
7.55
- -
- -
- -
Profit Margin (%)
- -
- -
17
35.89
42.27
32.59
-20.11
-97.64
-333.03
-69.17
37.67
-42.89
-41.31
-21.34
Working Capital
- -
- -
121
221
251
274
237
169
144
135
147
168
159
135
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
3
- -
5
37
34
- -
Total Equity
- -
- -
123
223
258
280
244
178
153
144
154
146
136
141
Return on Invested Capital (%)
- -
- -
- -
14.01
13.85
7.86
- -
- -
- -
- -
5.76
- -
- -
- -
Return on Capital (%)
- -
- -
- -
14.4
14.58
8.11
- -
- -
- -
- -
5.85
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
14.75
14.58
8.18
-2.37
-7.61
-14.96
-6.4
5.99
-8.67
-7.23
-3.07

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
3
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
60
50
- -

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
188
- -
182
Cash, Cash Equivalents & STI
45
- -
18
Accounts Receivable, Net
109
- -
127
Inventories
- -
- -
- -
Total Current Liabilities
53
- -
47
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
-5.04%
-6.93%
Free Cash Flow
-139.47%
-29.18%
-148.37%
Net Income, GAAP
-16.96%
-93.5%
-21.59%
Sales/Revenue/Turnover
8.16%
22.11%
-18.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
30
2026
- -
- -
25

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
-0.29
2026
- -
- -
-0.21

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ching Chun Hsieh
Full Time Employees
19
Sector
Finance
Industry
Investment banks/Brokers
Address
COSCO Tower Hong Kong Hong Kong
IPO Date
Jan 6, 2017
Website
pfs.com.hk
Business
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