Genes Tech Group Holdings Company Limited

    Genes Tech Group Holdings Company Limited

    HHKEX:8257
    0.24
    HKD
    0.00
    (0.00%)
    2.95P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.66
    0.99
    1.18
    1.43
    1.12
    1.91
    1.5
    1.5
    1.6
    1.33
    0.93
    1.33
    Basic EPS, GAAP
    0.05
    0.06
    0.01
    0.04
    0.06
    0.18
    0.14
    0.08
    -0.08
    0.09
    0.02
    0.09
    Free Cash Flow per Basic Share
    0.03
    0.1
    -0.13
    -0.03
    0.12
    -0.2
    0.03
    0.25
    0.06
    -0.02
    0.09
    - -
    Dividend per Share
    0.03
    0.03
    0.05
    - -
    0.04
    0.04
    - -
    0.04
    - -
    - -
    - -
    - -
    Book Value per Share
    0.17
    0.23
    0.07
    0.13
    0.12
    0.24
    0.36
    0.04
    0.26
    0.34
    0.35
    0.34
    Tangible Book Value per Share
    0.21
    0.24
    0.24
    0.54
    0.49
    0.5
    0.65
    0.69
    0.61
    0.72
    0.74
    0.72
    Basic Weighted Avg Shares
    1,038
    1,038
    1,038
    867
    1,000
    1,000
    1,000
    1,000
    1,000
    1,000
    1,000
    1,000
    Sales/Revenue/Turnover
    686
    1,026
    1,223
    1,238
    1,122
    1,908
    1,498
    1,497
    1,599
    1,333
    932
    1,333
    Operating Margin (%)
    9.2
    7.7
    5.11
    5.39
    7.5
    14.8
    13.73
    8.71
    -5.25
    10.46
    9.2
    10.46
    Depreciation Expense
    7
    8
    14
    15
    16
    27
    37
    43
    41
    42
    42
    - -
    Net Income, GAAP
    55
    62
    12
    37
    56
    179
    144
    79
    -80
    91
    24
    91
    Effective Tax Rate (%)
    17.46
    19.87
    68.51
    34.77
    37.39
    31.24
    26.66
    32.91
    - -
    28.23
    73.68
    28.23
    Profit Margin (%)
    8.05
    6
    0.99
    3.03
    4.96
    9.38
    9.63
    5.3
    -5.03
    6.8
    2.61
    6.8
    Working Capital
    101
    124
    146
    339
    292
    461
    584
    592
    419
    514
    507
    514
    LT Debt
    131
    124
    171
    138
    106
    314
    300
    257
    219
    181
    139
    181
    Total Equity
    221
    253
    249
    469
    488
    626
    770
    801
    713
    806
    820
    806
    Return on Invested Capital (%)
    - -
    9.8
    2.84
    5.11
    5.44
    15.95
    9.85
    5.65
    - -
    6.95
    1.54
    6.95
    Return on Capital (%)
    - -
    11.14
    2.55
    7.51
    10.76
    23.46
    14.32
    9.68
    - -
    10.9
    3.01
    10.9
    Return on Common Equity (%)
    - -
    29.91
    7.86
    40.43
    47.96
    98.19
    47.95
    40.05
    -53.26
    30.05
    7.09
    30.05

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    484
    - -
    455
    LT Borrowings
    178
    - -
    172
    LT Finance Leases
    13
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,000
    - -
    1,000
    Market Capitalization
    481
    350
    267

    Working Capital

    TWD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    1,762
    - -
    1,630
    Cash, Cash Equivalents & STI
    106
    - -
    151
    Accounts Receivable, Net
    225
    - -
    180
    Inventories
    1,185
    - -
    1,021
    Total Current Liabilities
    1,280
    - -
    1,116
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    484
    - -
    455
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.43%
    6.17%
    1.85%
    Free Cash Flow
    -85.18%
    7.42%
    -494.03%
    Net Income, GAAP
    -14.07%
    -110.32%
    -73.21%
    Sales/Revenue/Turnover
    6.92%
    -12.3%
    -30.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    320
    430
    358
    225
    1,333
    2024
    - -
    - -
    - -
    - -
    932
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    0.05
    0.01
    - -
    0.09
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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