Tearsheet

Ga Sai Tong Enterprise (GST)

Market Price (6/11/2026): $0 | Market Cap: $-Sector: Consumer Discretionary | Industry: Restaurants

Ga Sai Tong Enterprise (GST)

Market Price (6/11/2026): $0
Market Cap: $-
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

null

Valuation & Metrics

	6/11/26	2025	2024	2023
Share Price	$0.00	�	�	�
Mkt Cap ($ Mil)	-	-	-	-
+ Debt ($ Mil)	0.0	0.0	0.0	0.0
- Cash ($ Mil)	0.0	0.0	0.0	0.0
TEV ($ Mil)	-
Valuation Ratios
P/S	-	-	-	-
P/EBIT	-	-	-	-
P/E	-	-	-	-
P/FCF	-	-	-	-
Sector Ratios (* = sector average)
P/S *	0.8	0.7	0.8	0.8
P/EBIT *	8.6	8.4	7.5	7.9
P/E *	12.7	11.7	9.9	10.8
P/FCF *	10.9	9.8	10.7	10.0

	6/11/26	2025	2024
Share Price	$0.00	�	�
Mkt Cap ($ Mil)	-	-	-
+ Debt ($ Mil)	0.0	0.0	0.0
- Cash ($ Mil)	0.0	0.0	0.0
TEV ($ Mil)	-
Valuation Ratios
P/S	-	-	-
P/EBIT	-	-	-
P/E	-	-	-
P/FCF	-	-	-
Sector Ratios (* = sector average)
P/S *	0.8	0.7	0.8
P/EBIT *	8.6	8.4	7.5
P/E *	12.7	11.7	9.9
P/FCF *	10.9	9.8	10.7

null

AI Analysis | Feedback

Metric	Value	Date	Source
Number of Restaurants	3	9192025	Link
Number of Employees	14	9192025	Link

Price Chart

No Events

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

null Show more

Holding a concentrated position? Know your true downside before the momentum shifts.

Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

null
null

Market Drivers

2/28/2026 to 6/10/2026

	Return	Correlation
GST	0.0%
Market (SPY)	6.0%	�
Sector (XLY)	-2.7%	�

Fundamental Drivers

null
null

Market Drivers

11/30/2025 to 6/10/2026

	Return	Correlation
GST	0.0%
Market (SPY)	6.8%	�
Sector (XLY)	-3.6%	�

Fundamental Drivers

null
null

Market Drivers

5/31/2025 to 6/10/2026

	Return	Correlation
GST	0.0%
Market (SPY)	24.5%	�
Sector (XLY)	7.0%	�

Fundamental Drivers

null
null

Market Drivers

5/31/2023 to 6/10/2026

	Return	Correlation
GST	0.0%
Market (SPY)	80.4%	�
Sector (XLY)	53.4%	�

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
GST Return	-	-	-	-	-	-	-
Peers Return	148%	-24%	15%	-15%	-40%	3%	14%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
GST Win Rate	-	-	-	-	-	-
Peers Win Rate	65%	33%	57%	40%	42%	47%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
GST Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-30%	-45%	-37%	-48%	-54%	-34%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: KRUS, STKS, GENK, DRI, BLMN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/10/2026 (YTD)

Event

Compare to KRUS, STKS, GENK, DRI, BLMN

In The Past

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event

Compare to KRUS, STKS, GENK, DRI, BLMN

In The Past

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Ga Sai Tong Enterprise (GST)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

Interactive Breakdown

null

null

Better Bets vs. Ga Sai Tong Enterprise (GST)

null

Latest Trefis Analyses

null

Trade Ideas

Select ideas related to GST.

null

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FRMI	Fermi	4.3	22.6%	-13.9%
CBRL	Cracker Barrel Old Country Store	1.0	22.6%	77.9%
CASY	Casey's General Stores	33.9	20.3%	65.9%
VELO	Velo3D	0.5	16.7%	65.1%
CLOV	Clover Health Investments	2.6	14.0%	108.1%
RXT	Rackspace Technology	1.3	13.4%	444.3%
WEST	Westrock Coffee	0.9	11.9%	119.4%
LUCK	Lucky Strike Entertainment	1.2	11.5%	5.7%
WTI	W&T Offshore	0.6	11.5%	164.1%
BULL	Webull	3.2	11.3%	-21.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SMCI	Super Micro Computer	17.6	-28.0%	0.0%
AD	Array Digital Infrastructure	3.6	-18.6%	-7.1%
ULCC	Frontier	1.3	-12.8%	17.5%
LAZ	Lazard	4.1	-12.6%	-13.2%
UEC	Uranium Energy	4.6	-11.5%	-19.3%
WOLF	Wolfspeed	1.7	-11.0%	149.4%
NVTS	Navitas Semiconductor	4.7	-10.3%	187.1%
BE	Bloom Energy	66.0	-9.8%	169.6%
PRIM	Primoris Services	5.1	-9.6%	-24.3%
DNTH	Dianthus Therapeutics	3.7	-9.6%	85.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ALHC	Alignment Healthcare	4.2	44.3%	4.1%
NUVL	Nuvalent	9.7	36.8%	22.6%
OSCR	Oscar Health	8.3	35.9%	93.8%
CBRL	Cracker Barrel Old Country Store	1.0	34.3%	77.9%
CLOV	Clover Health Investments	2.6	34.0%	108.1%
TNGX	Tango Therapeutics	4.1	33.6%	223.7%
PAYO	Payoneer Global	2.3	31.0%	18.7%
NWL	Newell Brands	1.9	29.5%	24.7%
ODC	Oil-Dri of America	1.3	23.9%	96.5%
ZVRA	Zevra Therapeutics	0.8	23.2%	50.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-64.3%	-68.8%
CD	Chaince Digital	0.4	-38.7%	-1.4%
SMCI	Super Micro Computer	17.6	-38.3%	0.0%
NVTS	Navitas Semiconductor	4.7	-33.5%	187.1%
UEC	Uranium Energy	4.6	-33.1%	-19.3%
TE	T1 Energy	2.2	-32.8%	15.7%
AIV	Apartment Investment & Management	0.4	-32.5%	6.5%
NTSK	Netskope	3.4	-31.7%	-51.7%
CIEN	Ciena	61.6	-29.9%	85.9%
WOLF	Wolfspeed	1.7	-29.6%	149.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.7	291.6%	312.6%
APPS	Digital Turbine	1.2	156.1%	104.4%
HYLN	Hyliion	1.2	150.7%	276.1%
REPL	Replimune	0.8	126.5%	-12.9%
VPG	Vishay Precision	1.6	83.6%	217.5%
AGL	Agilon Health	1.7	70.6%	490.7%
SWMR	Swarmer	0.9	69.9%	82.1%
PSNL	Personalis	1.0	66.3%	20.7%
AMBQ	Ambiq Micro	1.5	64.5%	163.6%
ALAB	Astera Labs	56.5	59.6%	98.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-68.4%	-68.8%
VRRM	Verra Mobility	0.7	-66.1%	-79.1%
BTGO	BitGo	0.5	-60.5%	-72.3%
GTM	ZoomInfo Technologies	0.8	-55.3%	-73.5%
FULC	Fulcrum Therapeutics	0.3	-49.9%	-69.0%
PLAB	Photronics	1.7	-47.9%	-10.5%
HYMC	Hycroft Mining	2.1	-47.4%	-3.3%
LWLG	Lightwave Logic	1.4	-45.3%	184.9%
LIFE	Ethos Technologies	0.8	-44.6%	1902.2%
MVST	Microvast	0.4	-44.1%	-59.6%

Peer Comparisons

Peers to compare with:

Financials

	GST	KRUS	STKS	GENK	DRI	BLMN	Median
Name	Ga Sai T.	Kura Sus.	One Hosp.	GEN Rest.	Darden R.	Bloomin .
Mkt Price	-	44.40	1.85	2.15	203.64	7.41	7.41
Mkt Cap	-	0.5	0.1	0.0	23.4	0.6	0.5
Rev LTM	-	307	807	209	12,764	3,966	807
Op Inc LTM	-	-5	40	-13	1,509	118	40
FCF LTM	-	-30	-10	-20	994	119	-10
FCF 3Y Avg	-	-28	-20	-9	992	93	-9
CFO LTM	-	24	43	4	1,735	279	43
CFO 3Y Avg	-	22	40	14	1,667	308	40

Growth & Margins

	GST	KRUS	STKS	GENK	DRI	BLMN	Median
Name	Ga Sai T.	Kura Sus.	One Hosp.	GEN Rest.	Darden R.	Bloomin .
Rev Chg LTM	-	18.7%	1.0%	-2.7%	8.5%	0.9%	1.0%
Rev Chg 3Y Avg	-	23.5%	47.5%	7.5%	7.3%	-1.2%	7.5%
Rev Chg Q	-	23.3%	0.8%	-6.0%	5.9%	1.0%	1.0%
QoQ Delta Rev Chg LTM	-	5.2%	0.2%	-1.6%	1.5%	0.3%	0.3%
Op Inc Chg LTM	-	59.9%	-13.0%	-291.2%	6.4%	-34.7%	-13.0%
Op Inc Chg 3Y Avg	-	-339.0%	39.0%	-119.5%	9.3%	-28.4%	-28.4%
Op Mgn LTM	-	-1.5%	4.9%	-6.0%	11.8%	3.0%	3.0%
Op Mgn 3Y Avg	-	-2.1%	5.3%	0.8%	11.9%	4.8%	4.8%
QoQ Delta Op Mgn LTM	-	0.9%	0.2%	-2.9%	-0.0%	0.2%	0.2%
CFO/Rev LTM	-	7.9%	5.4%	1.9%	13.6%	7.0%	7.0%
CFO/Rev 3Y Avg	-	8.5%	7.0%	7.2%	14.0%	7.8%	7.8%
FCF/Rev LTM	-	-9.9%	-1.2%	-9.7%	7.8%	3.0%	-1.2%
FCF/Rev 3Y Avg	-	-10.9%	-3.8%	-4.0%	8.4%	2.3%	-3.8%

Valuation

	GST	KRUS	STKS	GENK	DRI	BLMN	Median
Name	Ga Sai T.	Kura Sus.	One Hosp.	GEN Rest.	Darden R.	Bloomin .
Mkt Cap	-	0.5	0.1	0.0	23.4	0.6	0.5
P/S	-	1.8	0.1	0.1	1.8	0.2	0.2
P/Op Inc	-	-116.8	1.5	-0.9	15.5	5.4	1.5
P/EBIT	-	-321.8	1.5	-0.5	16.3	16.2	1.5
P/E	-	-278.2	-0.6	-2.9	21.2	29.1	-0.6
P/CFO	-	22.3	1.3	2.9	13.5	2.3	2.9
Total Yield	-	-0.4%	-155.5%	-26.7%	7.6%	7.5%	-0.4%
Dividend Yield	-	0.0%	0.0%	7.2%	2.9%	4.0%	2.9%
FCF Yield 3Y Avg	-	-3.4%	-20.2%	-74.0%	4.5%	11.4%	-3.4%
D/E	-	0.4	11.1	15.8	0.3	3.1	3.1
Net D/E	-	0.3	11.0	15.4	0.3	3.0	3.0

Returns

	GST	KRUS	STKS	GENK	DRI	BLMN	Median
Name	Ga Sai T.	Kura Sus.	One Hosp.	GEN Rest.	Darden R.	Bloomin .
1M Rtn	-	-20.6%	-9.3%	-5.7%	4.0%	-11.5%	-9.3%
3M Rtn	-	-24.7%	-3.6%	40.5%	0.9%	30.1%	0.9%
6M Rtn	-	-17.7%	0.0%	-8.5%	15.4%	6.5%	0.0%
12M Rtn	-	-43.3%	-51.3%	-49.5%	-2.9%	-8.3%	-43.3%
3Y Rtn	-	-47.3%	-75.6%	-85.9%	38.7%	-67.2%	-67.2%
1M Excs Rtn	-	-18.6%	-7.3%	-3.7%	6.0%	-9.5%	-7.3%
3M Excs Rtn	-	-32.0%	-10.9%	33.3%	-6.4%	22.9%	-6.4%
6M Excs Rtn	-	-23.3%	-5.6%	-12.7%	8.8%	-0.3%	-5.6%
12M Excs Rtn	-	-66.4%	-70.9%	-70.8%	-25.5%	-30.2%	-66.4%
3Y Excs Rtn	-	-118.0%	-144.4%	-155.9%	-30.6%	-136.3%	-136.3%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

null

FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

null

$ Mil \| FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Segment Financials

null

	1M	2M	3M	6M	1Y	3Y
Beta	�	�	�	�	�	�
Up Beta	�	�	�	�	�	�
Down Beta	�	�	�	�	�	�
Up Capture	0%	0%	0%	0%	0%	0%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	0	0	0	0	0	0
Down Capture	-0%	-0%	-0%	-0%	-0%	-0%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	0	0	0	0	0	0

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with GST
GST	-	-	-	-
Sector ETF (XLY)	7.0%	18.2%	0.23	-
Equity (SPY)	22.5%	12.2%	1.37	-
Gold (GLD)	22.3%	27.2%	0.72	-
Commodities (DBC)	34.8%	19.0%	1.44	-
Real Estate (VNQ)	12.9%	13.5%	0.65	-
Bitcoin (BTCUSD)	-44.1%	42.1%	-1.26	-

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with GST
GST	-	-	-	-
Sector ETF (XLY)	6.9%	23.8%	0.25	-
Equity (SPY)	13.2%	17.1%	0.60	-
Gold (GLD)	16.4%	18.2%	0.73	-
Commodities (DBC)	9.1%	19.4%	0.36	-
Real Estate (VNQ)	2.9%	18.8%	0.05	-
Bitcoin (BTCUSD)	9.5%	54.6%	0.37	-

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with GST
GST	-16.8%	302.1%	-1.40	-
Sector ETF (XLY)	12.3%	22.0%	0.51	10.9%
Equity (SPY)	15.0%	17.9%	0.72	10.7%
Gold (GLD)	12.4%	16.1%	0.64	-13.4%
Commodities (DBC)	7.0%	18.0%	0.31	19.5%
Real Estate (VNQ)	5.7%	20.7%	0.24	11.9%
Bitcoin (BTCUSD)	60.8%	66.8%	1.00	18.9%

Short Interest

Returns Analyses

null

Earnings Returns History

Updated 6/11/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
06/30/2025	09/19/2025	F-1

Recent Forward Guidance

Updated 6/10/2026

Latest: null Earnings Reported N/A/N/A/N/A

null

Insider Activity

Updated null

Expand for Morenull

GST Trade Sentinel

Stock Conviction

null

CONVICTION RATIONALE

null

STOCK ARCHETYPE

null

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

null

Mechanism: null

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing GST?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What GST Makes & Who Pays

TTM figures based on

GST Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Consumer Discretionary Resources

Retail Dive

Business of Fashion (BoF)

WWD (Women's Wear Daily)

National Retail Federation (NRF)

McKinsey & Company - Consumer

Mintel Consumer Trends

Restaurants Resources

Nation's Restaurant News

Restaurant Business

QSR Magazine

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 6/10/2026

Ga Sai Tong Enterprise (GST)

Market Price (6/11/2026): $0 | Market Cap: $-Sector: Consumer Discretionary | Industry: Restaurants

Ga Sai Tong Enterprise (GST)

Market Price (6/11/2026): $0Market Cap: $-Sector: Consumer DiscretionaryIndustry: Restaurants

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Ga Sai Tong Enterprise (GST)

Interactive Breakdown

Better Bets vs. Ga Sai Tong Enterprise (GST)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

GST Trade Sentinel

null

CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (6/11/2026): $0
Market Cap: $-
Sector: Consumer Discretionary
Industry: Restaurants