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G & M Holdings Ltd. (HK:6038)
:6038
RESEARCH TOOLSreports
Total Valuation
G & M Holdings Ltd. has a market cap or net worth of HK$234.70M. The enterprise value is HK$114.50M.
Market CapHK$234.70M
Enterprise ValueHK$114.50M
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 0.16 and return on invested capital (ROIC) is 20.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)20.48%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.05M
Profits Per Employee407.45K
Employee Count106
Asset Turnover0.88
Inventory Turnover308.68
Valuation Ratios
The current PE Ratio of G & M Holdings Ltd. is 5.31. G & M Holdings Ltd.’s PEG ratio is 0.19.
PE Ratio5.31
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.83
Price to FCF-7.70
Price to Operating Cash Flow1.24
PEG Ratio0.19
Income Statement
In the last 12 months, G & M Holdings Ltd. had revenue of 429.31M and earned 43.19M in profits. Earnings per share was 0.04.
Revenue429.31M
Gross Profit114.46M
Operating Income74.34M
Pretax Income55.93M
Net Income43.19M
EBITDA46.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 56.34M and capital expenditures 0.00, giving a free cash flow of 56.34M billion.
Operating Cash Flow56.34M
Free Cash Flow56.34M
Free Cash Flow per Share0.06
Dividends & Yields
G & M Holdings Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 16.95%
Dividend Per ShareHK$0.06
Dividend Yield16.95%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change35.29%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)45.74
Average Volume (3m)285.67K
Important Dates
G & M Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
G & M Holdings Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 2.87%
Current Ratio2.28
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-4.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G & M Holdings Ltd. has paid 12.74M in taxes.
Income Tax12.74M
Effective Tax Rate0.23
Enterprise Valuation
G & M Holdings Ltd. EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.00.
EV to Sales0.02
EV to EBITDA0.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.06
Balance Sheet
G & M Holdings Ltd. has HK$348.25M in cash and marketable securities with HK$3.26M in debt, giving a net cash position of -HK$344.99M billion.
Cash & Marketable SecuritiesHK$348.25M
Total DebtHK$3.26M
Net Cash-HK$344.99M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 23.83%, with operating margin of 17.32%, and net profit margin of 10.06%.
Gross Margin23.83%
Operating Margin17.32%
Pretax Margin13.03%
Net Profit Margin10.06%
EBITDA Margin10.82%
EBIT Margin10.48%
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-13.56%
EPS Growth Forecast-24.21%