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Total Valuation
G & M Holdings Ltd. has a market cap or net worth of HK$416.24M. The enterprise value is HK$8.86M.
Market CapHK$416.24M
Enterprise ValueHK$8.86M
Share Statistics
G & M Holdings Ltd. has 1,003,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G & M Holdings Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee4.05M
Profits Per Employee591.18K
Employee Count94
Asset Turnover0.79
Inventory Turnover464.71
Valuation Ratios
The current PE Ratio of G & M Holdings Ltd. is 10.6. G & M Holdings Ltd.’s PEG ratio is 0.23.
PE Ratio10.6
PS Ratio0.98
PB Ratio1.25
Price to Fair Value1.25
Price to FCF6.72
Price to Operating Cash Flow12.45
PEG Ratio0.23
Income Statement
In the last 12 months, G & M Holdings Ltd. had revenue of 380.42M and earned 55.57M in profits. Earnings per share was 0.06.
Revenue380.42M
Gross Profit96.02M
Operating Income57.97M
Pretax Income65.25M
Net Income55.57M
EBITDA62.09M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 33.42M and capital expenditures -1.05M, giving a free cash flow of 32.37M billion.
Operating Cash Flow33.42M
Free Cash Flow32.37M
Free Cash Flow per Share0.03
Dividends & Yields
G & M Holdings Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 25.33%
Dividend Per ShareHK$0.06
Dividend Yield25.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change135.80%
50-Day Moving Average0.35
200-Day Moving Average0.32
Relative Strength Index (RSI)80.27
Average Volume (3m)712.33K
Important Dates
G & M Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
G & M Holdings Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 1.26%
Current Ratio2.61
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-6.17
Interest Coverage Ratio128.53
Taxes
In the past 12 months, G & M Holdings Ltd. has paid 9.67M in taxes.
Income Tax9.67M
Effective Tax Rate0.15
Enterprise Valuation
G & M Holdings Ltd. EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.22.
EV to Sales-0.03
EV to EBITDA-0.19
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.21
Balance Sheet
G & M Holdings Ltd. has HK$326.16M in cash and marketable securities with HK$4.04M in debt, giving a net cash position of HK$322.13M billion.
Cash & Marketable SecuritiesHK$326.16M
Total DebtHK$4.04M
Net CashHK$322.13M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 29.36%, with operating margin of 15.24%, and net profit margin of 14.61%.
Gross Margin29.36%
Operating Margin15.24%
Pretax Margin17.15%
Net Profit Margin14.61%
EBITDA Margin16.32%
EBIT Margin15.24%
Analyst Forecast
The average price target for G & M Holdings Ltd. 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 Forecast-43.37%
EPS Growth Forecast-25.05%