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G & M Holdings Ltd. (6038) AI Stock Analysis
G & M Holdings Ltd.
(HKEX:6038)
The score reflects a combination of strong balance sheet quality and attractive low P/E valuation, offset by declining revenues, weakening and volatile cash flows, and an overbought technical setup that raises near-term downside risk despite recent price strength.
G & M Holdings Ltd. (6038) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 391.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 458.50K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.11
- Revenue Growth
- -43.37%
- EPS Growth
- -25.05%
- Country
- Hong Kong
- Employees
- 94
- Sector
- Services
- Sector Strength
- 55
- Industry
- Engineering & Construction
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 Kong...
G & M Holdings Ltd. Financial Statement Overview
Summary
Strong balance sheet with very low leverage and solid ROE supports financial resilience, but revenue is in a sharp downtrend and cash flows are volatile and weakening, limiting the overall financial strength.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| 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 | 49.30M | 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 | 32.37M | 55.20M | 159.65M | 102.18M | -19.47M | -55.90M |
| Operating Cash Flow | 33.42M | 56.25M | 161.20M | 133.33M | 120.86M | -50.80M |
| Investing Cash Flow | 112.09M | 111.58M | 89.39M | -79.48M | -140.34M | -5.10M |
| Financing Cash Flow | -43.25M | -3.24M | -83.74M | -36.68M | -29.88M | -4.96M |
G & M Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6038, the sentiment is Neutral. The current price of 0.39 is below the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6038.
G & M Holdings Ltd. Peers Comparison
Overall Rating
- HK:603875Outperform
HK:179357Neutral
HK:089647Neutral
HK:196043Neutral
HK:144738Underperform
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6038 | 75Outperform | HKD 391.17M | 10.00 | 12.64% | ― | -43.37% | -25.05% |
| HK:1793 | 57Neutral | HKD 1.84B | 192.86 | 3.44% | 0.52% | 0.44% | 27.96% |
| Sector * | 55Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:1960 | 43Neutral | HKD 325.00M | -5.03 | -51.83% | ― | -16.97% | -28.83% |
| HK:1447 | 38Underperform | HKD 224.00M | 9.52 | 6.28% | 3.57% | -5.52% | -3.29% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6038 | G & M Holdings Ltd. | 0.39 | 0.20 | 106.35% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1447 | SFK Construction Holdings Ltd. | 0.56 | 0.10 | 21.21% | |
| HK:1793 | Wecon Holdings Ltd. | 2.29 | 2.12 | 1226.59% | |
| HK:1960 | TBK & Sons Holdings Limited | 0.33 | 0.08 | 30.00% |
G & M Holdings Ltd. Corporate Events
G & M Holdings Declares HKD 0.06 Special Dividend for Mid-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...
G & M Holdings Declares Special Cash Dividend for 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-executiv...
G & M Holdings Posts Lower Interim Profit but Declares Special Dividend
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...
G & M Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
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...
G & M Holdings Warns of Sharply Lower Interim Profit on Project Delays
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...
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.
Date of analysis: Aug 27, 2026