Subscribe

Goldstream Investment Limited (1328.HK)

HKD3.88 -0.16 (-3.96%)
HK HKSE Financial Services Asset Management
Address Two International Finance Centre
Central, HK
CEO Ziqi Gao
IPO 2007-10-16
ISIN KYG4090W1217

Explore sections of this company profile

Description

Goldstream Investment Limited operates as an investment holding company with primary activities in investment management (IM) and strategic direct investments (SDI), serving clients across mainland China, Hong Kong, the United States, and internationally. Its IM division provides advisory services for securities and asset management, conducts securities trading, and builds the essential infrastructure for investment systems. Separately, the SDI segment involves the company's direct proprietary investments within the financial markets. Beyond its core financial services, Goldstream also offers technology solutions, including information and telecommunications system networking, data communications technology, and marketing and technical support for telecommunications enterprises. The company additionally manages customer support call centers and various back-office functions. It caters to a broad customer base, including telecommunications service providers and a wide array of non-telecom industries such as finance, broadcasting, social welfare, hospitality, beauty, education, IT, banking, and real estate development. Founded in 2000 and based in Central, Hong Kong, the company adopted its current name in July 2019, having previously been known as International Elite Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.88 -0.16 (-3.96%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
166.8K
Beta
0.97
Float Shares
54.96M
Free Float %
21.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.21% +12.87% +21.59% +67.19% +58.75% +73.70% +240.76% +143.18% +10.31% -52.90% -81.78%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.88
DCF (Unlevered) 0.99 -74.4%
DCF (Levered) 0.92 -76.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.00
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -58.8% Q4'25: +0.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -757.7% Q4'25: -16,766.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -52.1% Q4'25: +80.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +1.3% Q4'25: -92.3% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +0.1% Q4'25: -20.6% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -98.0% Q4'25: -97.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.29× Q4'25: -0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 99% × Ke + 1% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.99 Current price: 3.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Dec 2009
actual
Revenue
239.98M
est: 252.43M (-4.9%)
214.50M
est: 231.42M (-7.3%)
EBITDA
46.48M
est: 83.43M (-44.3%)
46.68M
est: 74.98M (-37.7%)
EBIT
36.86M
est: 80.49M (-54.2%)
39.00M
est: 72.34M (-46.1%)
Net Income
31.42M
est: 192.71M (-83.7%)
38.14M
est: 196.08M (-80.5%)
SGA
60.65M
est: 31.61M (+91.9%)
48.03M
est: 28.41M (+69.1%)
EPS
0.01
est: 0.01 (-33.2%)
0.01
est: 0.02 (-13.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-07 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-06 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-05 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-04 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
244.89M
OE per share TTM
0.35
Owner's Yield
17.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
29.8K
Shares Outstanding
256.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ziqi Gao Chief Executive Officer & Executive Director 12M male
Ling Huan Zhao Executive Chairman of the Board male
Tin Yun Lai Company Secretary female
Tsan Fai Lam Chief Financial Officer, Chief Operating Officer & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits