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GBA Holdings Limited (HK:0261)
:0261
Hong Kong Market
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GBA Holdings Limited (0261) Stock Statistics & Valuation Metrics

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Total Valuation

GBA Holdings Limited has a market cap or net worth of HK$73.56M. The enterprise value is HK$4.87M.
Market CapHK$73.56M
Enterprise ValueHK$4.87M

Share Statistics

GBA Holdings Limited has 331,361,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,361,660
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 Employee1.69M
Profits Per Employee-1.49M
Employee Count75
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 FCF-7.55
Price to Operating Cash Flow8.42
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-120.82M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 7.50M and capital expenditures -122.00K, giving a free cash flow of 7.38M billion.
Operating Cash Flow7.50M
Free Cash Flow7.38M
Free Cash Flow per Share0.02

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

Beta0.53
52-Week Price Change-20.71%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)40.41
Average Volume (3m)742.07K

Important Dates

GBA Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

GBA Holdings Limited as a current ratio of 5.47, with Debt / Equity ratio of 3.62%
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 -0.31, with an EV/FCF ratio of -4.81.
EV to Sales0.30
EV to EBITDA-0.31
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-5.15

Balance Sheet

GBA Holdings Limited has HK$46.88M in cash and marketable securities with HK$17.29M in debt, giving a net cash position of HK$29.59M billion.
Cash & Marketable SecuritiesHK$46.88M
Total DebtHK$17.29M
Net CashHK$29.59M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$1.90

Margins

Gross margin is -42.23%, with operating margin of -95.56%, and net profit margin of -88.53%.
Gross Margin-42.23%
Operating Margin-95.56%
Pretax Margin-87.26%
Net Profit Margin-88.53%
EBITDA Margin-95.45%
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 Forecast124.87%
EPS Growth Forecast-0.22%

Scores

Smart Score2
AI Score―