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GOLDCREST Co.,Ltd.

Qualité des données : 100%
Suracheté
CDCTF
OTC Real Estate Real Estate - Development
20,55 €
0,00 € (0,00%)
Cap. Boursière : 682,98M
Fourchette du Jour
20,55 € 20,55 €
Fourchette 52 Semaines
12,72 € 25,43 €
Volume
100
Moyenne 50J / 200J
20,55 € / 16,90 €
Clôture Précédente
20,55 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 11,1
P/B 0,0 0,8
ROE % 3,8 6,1
Net Margin % 17,1 19,9
Rev Growth 5Y % 0,4 7,0
D/E 0,6 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 241,64 €
229,65 € – 253,63 €
42 B 1
FY2029 218,05 €
207,23 € – 228,86 €
39 B 1
FY2028 237,72 €
225,93 € – 249,52 €
39 B 1

Points Clés

Revenue grew 0,35% annually over 5 years — modest growth
Earnings grew 33,60% over the past year
ROE of 3,78% is below average
Net margin of 17,12% shows strong profitability
Negative free cash flow of -8,82B
P/E of 0,14 — trading at a low valuation

Croissance

Revenue Growth (5Y)
0,35%
Revenue (1Y)17,91%
Earnings (1Y)33,60%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,78%
ROIC2,69%
Net Margin17,12%
Op. Margin25,66%

Sécurité

Debt / Equity
0,57
Current Ratio9,97
Interest Coverage14,95

Valorisation

P/E Ratio
0,14
P/B Ratio0,01
EV/EBITDA-0,11
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,91% Revenue Growth (3Y) 3,30%
Earnings Growth (1Y) 33,60% Earnings Growth (3Y) -15,55%
Revenue Growth (5Y) 0,35% Earnings Growth (5Y) 3,89%
Profitability
Revenue (TTM) 29,29B Net Income (TTM) 5,01B
ROE 3,78% ROA 2,25%
Gross Margin 48,90% Operating Margin 25,66%
Net Margin 17,12% Free Cash Flow (TTM) -8,82B
ROIC 2,69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,57 Current Ratio 9,97
Interest Coverage 14,95 Dividend Yield 0,04%
Valuation
P/E Ratio 0,14 P/B Ratio 0,01
P/S Ratio 0,02 PEG Ratio 0,38
EV/EBITDA -0,11 Dividend Yield 0,04%
Market Cap 682,98M Enterprise Value -828,02M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29,29B 24,85B 27,45B 34,25B 28,89B
Net Income 5,01B 3,75B 7,03B 7,60B 4,30B
EPS (Diluted) 150,88 112,90 209,63 222,85 122,72
Gross Profit 14,33B 11,81B 16,04B 16,04B 11,82B
Operating Income 7,52B 5,74B 10,55B 11,59B 6,80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 222,69B 203,81B 189,24B 200,48B 184,91B
Total Liabilities 88,92B 72,39B 58,80B 73,32B 62,37B
Shareholders' Equity 133,77B 131,41B 130,44B 127,15B 122,54B
Total Debt 76,13B 50,20B 48,85B 48,90B 50,45B
Cash & Equivalents 77,64B 78,20B 74,71B 82,71B 69,01B
Current Assets 173,60B 170,71B 157,46B 163,54B 146,94B
Current Liabilities 17,41B 42,39B 14,11B 18,77B 8,83B