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XHKG
8007
Market cap9mUSD
Apr 03, Last price  
0.03HKD
1D
-2.94%
1Q
-8.33%
Jan 2017
-99.80%
Name

Global Strategic Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
43.38%
Rev. gr., 5y
35.80%
Revenues
221m
+33.20%
8,015,0006,351,0005,018,0003,510,0003,058,0003,124,0003,003,0003,066,0003,792,000217,068,00036,379,00050,385,000108,716,00047,899,88042,734,00071,486,000136,241,000166,077,000221,212,000
Net income
-16m
L+27.86%
1,362,000-12,000-986,000-1,807,000-2,478,000-2,565,000-2,752,000-2,662,000-2,055,000-81,455,000-33,224,000-33,225,000-70,595,000-42,113,228-266,818,000-22,767,00010,681,000-12,229,000-15,636,000
CFO
26m
P
5,689,0001,867,000-672,000-2,262,000-3,843,000972,000-1,518,000-3,693,000-3,629,000-76,548,000-25,340,000-11,873,000-34,815,000-9,081,000-8,393,000-9,686,0008,621,000-7,306,00025,918,000
Earnings
Apr 29, 2025

Profile

Global Strategic Group Limited, an investment holding company, supplies natural gas in Yichang city located in Hubei province in the People's Republic of China. The company operates in three segments: Natural Gas Operations, Leasing business, and Independent Financial Advisory. It also invests in natural gas projects; sells natural gas cooking appliances and accessories; and provides pipeline installation services. In addition, the company leases steel support axial force servo systems, as well as offers technology support services; and independent financial advisory and insurance brokerage services. The company was formerly known as DIGITALHONGKONG.COM and changed its name to Global Strategic Group Limited in January 2015. Global Strategic Group Limited was founded in 1994 and is based in Wan Chai, Hong Kong.
URL
http://www.globalstrategicgroup.com.hk/
IPO date
Apr 17, 2000
Employees
55
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑122017‑122016‑122015‑12
Income
Revenues
221,212
33.20%
166,077
21.90%
136,241
90.58%
Cost of revenue
223,288
181,739
157,645
Unusual Expense (Income)
NOPBT
(2,076)
(15,662)
(21,404)
NOPBT Margin
Operating Taxes
2,063
3,482
3,450
Tax Rate
NOPAT
(4,139)
(19,144)
(24,854)
Net income
(15,636)
27.86%
(12,229)
-214.49%
10,681
-146.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
62,774
54,243
12,310
Long-term debt
81,183
60,223
33,629
Deferred revenue
Other long-term liabilities
30,553
Net debt
123,889
104,981
40,758
Cash flow
Cash from operating activities
25,918
(7,306)
8,621
CAPEX
(37,983)
(16,008)
(9,856)
Cash from investing activities
(37,886)
(15,980)
(4,528)
Cash from financing activities
22,182
27,227
(25,023)
FCF
(27,006)
(44,200)
(19,415)
Balance
Cash
20,068
9,385
4,998
Long term investments
100
183
Excess cash
9,007
1,181
Stockholders' equity
(282,402)
(254,462)
71,120
Invested Capital
500,365
453,122
155,992
ROIC
ROCE
EV
Common stock shares outstanding
455,860
455,860
Price
Market cap
EV
EBITDA
23,975
1,534
(7,918)
EV/EBITDA
Interest
6,602
4,921
2,603
Interest/NOPBT