2011—52

Gilston Group Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+15Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations3

Gilston Group Ltd (2011.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 607,286,000 HKD, total equity 215,160,000, short-term debt 0, long-term debt 131,537,000. Net cash position is approximately -39,221,000 HKD. Profitability profile: revenue 383,101,000, gross profit 208,921,000, operating income 53,337,000, net income 23,814,000. Return on equity ~11.1%. Return on assets ~3.9%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2011+0.02 (+1.6%)

Low$1.10High$1.30Close$1.30As of7 May, 00:00 UTC

Profile

CompanyGilston Group Ltd

Ticker2011.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Gilston Group Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 11.1%.
Debt to equity is about 0.61x.

Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$383.1M

Gross profit$208.9M

Operating income$53.3M

Net income$23.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$607.3M

Total liabilities$392.1M

Total equity$215.2M

Cash & equivalents$92.3M

Long-term debt$131.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$215.2M

Net cash-$39.2M

Current ratio1.1

Debt/Equity0.6

ROA3.9%

ROE11.1%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric2011Activity

Op margin13.9%6.6% medp25 4.6% · p75 8.7%top quartile

Net margin6.2%3.7% medp25 2.0% · p75 5.5%top quartile

Gross margin54.5%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue—1.1% medp25 0.9% · p75 1.4%

Debt / equity61.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:58 UTC#3fe513f1

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:07 UTCJob: 9420eb16