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Total Valuation
GBA Holdings Limited has a market cap or net worth of HK$50.98M. The enterprise value is HK$21.39M.
Market CapHK$50.98M
Enterprise ValueHK$21.39M
Share Statistics
GBA Holdings Limited has 284,801,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,801,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GBA Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -25.06%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.06%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.98M
Profits Per Employee-1.75M
Employee Count64
Asset Turnover0.23
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of GBA Holdings Limited is ―. GBA Holdings Limited’s PEG ratio is -0.00890.
PE Ratio―
PS Ratio0.47
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-7.55
Price to Operating Cash Flow-5.07
PEG Ratio-0.00890
Income Statement
In the last 12 months, GBA Holdings Limited had revenue of 126.58M and earned -112.06M in profits. Earnings per share was -0.46.
Revenue126.58M
Gross Profit-86.24M
Operating Income-120.96M
Pretax Income-110.46M
Net Income-112.06M
EBITDA-117.11M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -6.99M and capital expenditures -522.00K, giving a free cash flow of -7.51M billion.
Operating Cash Flow-6.99M
Free Cash Flow-7.51M
Free Cash Flow per Share-0.03
Dividends & Yields
GBA Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-45.76%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)30.48
Average Volume (3m)1.20M
Important Dates
GBA Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
GBA Holdings Limited as a current ratio of 5.47, with Debt / Equity ratio of 3.16%
Current Ratio5.47
Quick Ratio1.24
Debt to Market Cap0.26
Net Debt to EBITDA0.18
Interest Coverage Ratio-123.18
Taxes
In the past 12 months, GBA Holdings Limited has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GBA Holdings Limited EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -4.81.
EV to Sales0.30
EV to EBITDA-0.32
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-5.15
Balance Sheet
GBA Holdings Limited has HK$50.37M in cash and marketable securities with HK$15.25M in debt, giving a net cash position of HK$35.12M billion.
Cash & Marketable SecuritiesHK$50.37M
Total DebtHK$15.25M
Net CashHK$35.12M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$1.90
Margins
Gross margin is -68.13%, with operating margin of -95.56%, and net profit margin of -88.53%.
Gross Margin-68.13%
Operating Margin-95.56%
Pretax Margin-87.26%
Net Profit Margin-88.53%
EBITDA Margin-92.52%
EBIT Margin-95.56%
Analyst Forecast
The average price target for GBA Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.88%
EPS Growth Forecast-34.96%