General Interface Solution (GIS) Holding Ltd.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR carries a market capitalization of 720.30M, placing it among publicly traded companies globally. Its enterprise value stands at 358.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Interface Solution (GIS) Holding Ltd. Sponsored GDR's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR has 330.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 358.68M versus a market cap of 720.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.68, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR posted a negative return on equity (ROE) of -5.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.55, reflecting losses generated across the asset base. The company generates approximately 192,088.95 in revenue per employee across its workforce of 9,669.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.32 indicates how many times General Interface Solution (GIS) Holding Ltd. Sponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR recorded 20.10M in income tax expense. The company reported a pretax loss of -26.65M and -46.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR's stock has gained approximately 84.71% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.04.

Over the twelve months ended June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR generated 1.86B in revenue and converted that into -46.79M in net income, yielding earnings per share of -0.14. EBITDA reached 53.08M, while operating income came in at -48.43M.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR holds 702.25M in cash and equivalents against 339.82M in total debt, resulting in a net debt position of -38.51M. Total book value stands at 925.71M, with working capital of 706.05M providing operational flexibility.

General Interface Solution (GIS) Holding Ltd. Sponsored GDR produced 30.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.14M in capital expenditures, free cash flow totaled -50.71M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR posted a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -2.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Interface Solution (GIS) Holding Ltd. Sponsored GDR shareholders.

As of June 30, 2026, General Interface Solution (GIS) Holding Ltd. Sponsored GDR has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.