CompanyGraph
Gemdale Properties and Investment Corporation Limited
0535 · HKEX · Hong Kong
gemdalepi.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04BHKD387.55M · vs all stocks (USD)
Revenue (TTM)
3.70BHKD471.51M · vs all stocks (USD)
Profit Margin
-111.42%Beta
1.01xvs all stocks
52-Week Change
-53.23%vs all stocks
Market Capitalization
3.04BHKD387.55M · vs all stocks (USD)
Enterprise Value
16.31BHKD2.08B · vs all stocks (USD)
Forward P/E
0.7833xPrice to Sales (TTM)
0.4944xPrice to Book (MRQ)
0.0979xEnterprise to Revenue
4.41xEnterprise to EBITDA
-9.92xProfit Margin
-111.42%Operating Margin
-43.09%Return on Assets (TTM)
-1.38%Return on Equity (TTM)
-20.99%Revenue (TTM)
3.70BHKD471.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.1900HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-82.70%Gross Profit (TTM)
-890.82MHKD-113.55M · vs all stocks (USD)
EBITDA (TTM)
-1.64BHKD-209.59M · vs all stocks (USD)
Net Income (TTM)
-4.12BHKD-525.34M · vs all stocks (USD)
Operating Cash Flow (TTM)
56.94MHKD7.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.41BHKD-434.82M · vs all stocks (USD)
5-Year Average Dividend Yield
6.70%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.30BCNYFY2025 · Dec 31, 2025Revenue
8.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.94BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
351.95MCNY52.52M · vs all stocks (USD)
Pre-tax Income
-3.39BCNYFY2025 · Dec 31, 2025Income Tax Expense
59.73MCNYFY2025 · Dec 31, 2025Net Income
-3.45BCNYFY2025 · Dec 31, 2025EBIT
-2.45BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-465.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.12BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
95.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
935.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2053CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2053CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
16.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.61BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
36.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.18BCNYFY2025 · Dec 31, 2025Free Cash Flow
4.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.39BCNYFY2025 · Dec 31, 2025Other Non-cash Items
920.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
631.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.02BCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
307.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
149.13MCNYFY2025 · Dec 31, 2025Other Investing Activity
53.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
442.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.96BCNYFY2025 · Dec 31, 2025Other Financing Charges
839.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
561.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
16.61BSharesUpdated Sep 19, 2026Float Shares
4.81BSharesUpdated Sep 19, 2026% Held by Insiders
71.02%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
1.20BHKD152.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610HKDUpdated Sep 19, 2026Total Debt (MRQ)
12.59BHKD1.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6607xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
0.9604HKDUpdated Sep 19, 2026Total Assets
24.57BCNY3.67B · vs all stocks (USD)
Total Current Assets
24.57BCNYFY2025 · Dec 31, 2025Total Liabilities
44.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
21.91BCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
65.48MCNYFY2025 · Dec 31, 2025Inventory
11.41BCNYFY2025 · Dec 31, 2025Accounts Payable
3.65BCNYFY2025 · Dec 31, 2025Short-term Debt
1.47BCNYFY2025 · Dec 31, 2025Long-term Debt
10.10BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.51BCNYFY2025 · Dec 31, 2025Retained Earnings
9.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.71BCNY2.64B · vs all stocks (USD)
52-Week Low
0.0870HKDUpdated Sep 19, 202652-Week High
0.2080HKDUpdated Sep 19, 202652-Week Change
-53.23%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
0.0963HKDUpdated Sep 19, 2026200-Day MA
0.1328HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2500HKDUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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