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G & M Holdings Ltd.
(6038)
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Rating:75Outperform
Price Target:
HK$0.48
▲(99.17% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by solid profitability and an exceptionally low-leverage balance sheet, partially offset by revenue contraction and volatile operating/free cash flow. Technically, the stock shows strong upward trend (trading above major DMAs) but elevated RSI suggests overbought conditions. Valuation is supportive due to a low P/E.
Positive Factors
Strong Profitability
Healthy net and EBIT margins indicate the company is converting revenue into earnings efficiently. Margin improvement provides a durable earnings-quality advantage, provided the business can stabilize its declining top line.
Negative Factors
Revenue Contraction
Sustained top-line weakness can limit operating leverage, reduce project scale and pressure future earnings. Recent contraction indicates demand or execution volatility that must reverse for profitability to remain durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Healthy net and EBIT margins indicate the company is converting revenue into earnings efficiently. Margin improvement provides a durable earnings-quality advantage, provided the business can stabilize its declining top line.
Read all positive factors
G & M Holdings Ltd. (6038) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$436.31M
Dividend Yield25.33%
Average Volume (3M)568.33K
Price to Earnings (P/E)9.6
Beta (1Y)0.20
Revenue Growth-43.37%
EPS Growth-25.05%
CountryHK
Employees94
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,003,000,000
10 Day Avg. Volume1,419,000
30 Day Avg. Volume568,333
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.25
Price to Sales (P/S)0.98
P/FCF Ratio6.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G & M Holdings Ltd. Business Overview & Revenue Model
Company Description
G & M Holdings Limited, an investment holding firm, offers comprehensive services including the planning, construction, maintenance, and refurbishment of podium facades and curtain walls. Its specialized operations are conducted throughout Hong Ko...
G & M Holdings Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
88
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 267.64M | 380.42M | 429.31M | 496.63M | 382.79M | 403.21M |
| Gross Profit | 78.57M | 96.02M | 114.46M | 102.52M | 91.20M | 86.13M |
| EBITDA | 46.42M | 62.09M | 46.45M | 72.91M | 54.66M | 51.74M |
| Net Income | 39.04M | 55.57M | 43.19M | 57.00M | 43.40M | 36.80M |
Balance Sheet | ||||||
| Total Assets | 425.76M | 481.98M | 489.18M | 484.84M | 403.68M | 408.49M |
| Cash, Cash Equivalents and Short-Term Investments | 326.16M | 388.52M | 348.25M | 249.73M | 184.84M | 94.69M |
| Total Debt | 4.04M | 4.12M | 3.26M | 5.78M | 8.32M | 26.98M |
| Total Liabilities | 105.34M | 184.51M | 212.19M | 171.27M | 114.07M | 151.18M |
| Stockholders Equity | 320.42M | 297.47M | 276.99M | 313.57M | 289.61M | 257.31M |
Cash Flow | ||||||
| Free Cash Flow | 55.20M | 55.20M | 159.65M | 102.18M | -19.47M | -55.90M |
| Operating Cash Flow | 56.25M | 56.25M | 161.20M | 133.33M | 120.86M | -50.80M |
| Investing Cash Flow | 111.58M | 111.58M | 89.39M | -79.48M | -140.34M | -5.10M |
| Financing Cash Flow | -3.24M | -3.24M | -83.74M | -36.68M | -29.88M | -4.96M |
G & M Holdings Ltd. Technical Analysis
Positive
0.24
Price Trends
0.36
Positive
0.37
Positive
0.35
Positive
Market Momentum
0.03
Negative
82.56
Negative
66.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6038, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.36, and below the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 82.56 is Negative, neither overbought nor oversold. The STOCH value of 66.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6038.
G & M Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$436.31M | 9.62 | 12.64% | 25.33% | -43.37% | -25.05% | |
57 Neutral | HK$788.00M | 95.80 | 3.44% | 1.05% | 0.44% | 27.96% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | HK$216.00M | 9.18 | 6.28% | 3.70% | -5.52% | -3.29% | |
43 Neutral | HK$268.27M | -0.30 | -31.01% | 7.32% | -22.33% | -203.23% | |
43 Neutral | HK$360.00M | -8.99 | -26.12% | ― | -59.04% | 22.15% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Services Sector Average
HK:6038
G & M Holdings Ltd.
0.38
0.20
110.67%
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0.26
-0.02
-5.56%
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0.51
-0.21
-29.86%
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SFK Construction Holdings Ltd.
0.54
0.04
8.00%
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TBK & Sons Holdings Limited
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60.87%
G & M Holdings Ltd. Corporate Events
G & M Holdings Declares HKD 0.06 Special Dividend for Mid-2026
Aug 26, 2026
G M Holdings Limited has declared a special cash dividend of HKD 0.06 per share for the reporting period ended 30 June 2026, within the financial year ending 31 December 2026. The dividend will be paid in Hong Kong dollars, with the ex-dividend d...
G & M Holdings Declares Special Cash Dividend for 2026
Aug 25, 2026
G M Holdings Ltd., a Hong Kong-listed issuer under stock code 6038, operates within the territory’s regulated capital markets and maintains its share register through Union Registrars Limited. Its board consists of executive, non-executive ...
G & M Holdings Posts Lower Interim Profit but Declares Special Dividend
Aug 25, 2026
G M Holdings reported a sharp year-on-year decline in interim revenue to HK$126.47 million from HK$239.26 million for the six months ended 30 June 2026, with gross profit falling to HK$43.62 million and profit for the period sliding to HK$22.93 m...
G & M Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
G M Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 6038, is governed by a board led by chairman and executive director Lee Chi Hung. Its board includes executive, non-executive and in...
G & M Holdings Warns of Sharply Lower Interim Profit on Project Delays
Jul 30, 2026
G M Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates through a group structure that undertakes contract-based projects in its sector. The company’s performance is closely tied to the progress and timing of...
G & M Holdings Wins Unanimous Shareholder Backing at 2026 AGM
Jun 24, 2026
G M Holdings Ltd. reported that all resolutions proposed at its annual general meeting on June 24, 2026 were approved by shareholders via poll, with 750,010,000 votes cast and no opposing votes recorded. The meeting covered routine governance mat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.