G CITY LTD.

G CITY LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, G CITY LTD. has 171.24M shares outstanding.

As of June 30, 2026, G CITY LTD. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.71, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G CITY LTD. posted a return on equity (ROE) of 4.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. The company generates approximately 5.08M in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times G CITY LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, G CITY LTD. recorded 72.88M in income tax expense. That works out to an effective tax rate of 35.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.81M, leaving 58.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, G CITY LTD.'s stock has declined approximately 35.53% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 4.97.

Over the twelve months ended June 30, 2026, G CITY LTD. generated 801.97M in revenue and converted that into 58.03M in net income, yielding earnings per share of 0.81. EBITDA reached 515.53M, while operating income came in at 429.16M.

As of June 30, 2026, G CITY LTD. holds 335.70M in cash and equivalents against 5.92B in total debt, resulting in a net debt position of 5.62B. Total book value stands at 1.39B, with working capital of 475.04M providing operational flexibility.

G CITY LTD. produced 122.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.40M in capital expenditures, free cash flow totaled 117.41M - equivalent to 0.73 per share.

Over the twelve months ended June 30, 2026, G CITY LTD. posted a gross margin of 64.49, reflecting its pricing power and cost economics. The operating margin of 53.51 and net profit margin of 7.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, G CITY LTD. paid dividends of 0.18 per share. The dividend payout ratio of 13.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

G CITY LTD.'s most recent stock split took place on September 13, 2006.