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GME Group Holdings Ltd (HK:8188)
:8188
Hong Kong Market
8188
GME Group Holdings Ltd
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GME Group Holdings Ltd (8188) Ratios

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GME Group Holdings Ltd Ratios

HK:8188's free cash flow for Q2 2026 was HK$0.15. For the 2026 fiscal year, HK:8188's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.14 2.05 1.84 1.64
Quick Ratio
 2.09 2.14 2.05 1.84 1.64
Cash Ratio
 0.13 0.14 0.20 0.03 0.13
Solvency Ratio
 0.57 0.62 0.66 0.51 0.17
Operating Cash Flow Ratio
 <0.01 0.08 0.87 -0.11 -0.17
Short-Term Operating Cash Flow Coverage
 0.01 0.15 2.34 -0.23 -0.37
Net Current Asset Value
HK$ 193.97MHK$ 168.58MHK$ 127.70MHK$ 111.33MHK$ 55.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.24 0.20 0.26 0.26
Debt-to-Equity Ratio
 0.54 0.43 0.36 0.55 0.60
Debt-to-Capital Ratio
 0.35 0.30 0.27 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.82 1.77 1.86 2.09 2.27
Debt Service Coverage Ratio
 0.90 1.13 1.90 1.07 0.39
Interest Coverage Ratio
 53.98 29.10 34.62 19.74 -8.86
Debt to Market Cap
 0.25 0.17 0.31 1.80 0.78
Interest Debt Per Share
 0.26 0.20 0.13 0.16 0.09
Net Debt to EBITDA
 0.78 0.59 0.30 0.81 1.98
Profitability Margins
Gross Profit Margin
13.71%16.08%19.40%20.02%3.16%
EBIT Margin
8.93%11.06%13.18%13.33%1.37%
EBITDA Margin
10.46%12.46%14.64%15.28%3.42%
Operating Profit Margin
8.93%11.06%13.34%13.33%-2.55%
Pretax Profit Margin
8.78%11.20%12.80%12.89%1.08%
Net Profit Margin
7.19%9.27%10.57%11.19%1.32%
Continuous Operations Profit Margin
7.19%9.27%10.52%11.19%1.32%
Net Income Per EBT
81.89%82.80%82.59%86.76%122.01%
EBT Per EBIT
98.35%101.31%95.94%96.72%-42.37%
Return on Assets (ROA)
21.30%23.54%26.97%22.51%3.70%
Return on Equity (ROE)
40.53%41.66%50.24%47.04%8.39%
Return on Capital Employed (ROCE)
47.03%47.96%58.70%54.13%-16.01%
Return on Invested Capital (ROIC)
25.32%28.32%37.51%31.11%-10.12%
Return on Tangible Assets
22.31%24.80%28.65%22.51%3.70%
Earnings Yield
18.43%17.66%50.40%168.04%11.33%
Efficiency Ratios
Receivables Turnover
 3.48 3.05 3.35 2.23 3.41
Payables Turnover
 20.62 31.96 41.04 18.44 24.55
Inventory Turnover
 0.00 0.00 0.00 0.00 10.16K
Fixed Asset Turnover
 79.32 43.93 33.35 28.47 32.05
Asset Turnover
 2.96 2.54 2.55 2.01 2.81
Working Capital Turnover Ratio
 6.19 5.93 6.34 6.41 8.54
Cash Conversion Cycle
 87.28 108.18 100.06 143.52 92.17
Days of Sales Outstanding
 104.98 119.60 108.95 163.32 107.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.04
Days of Payables Outstanding
 17.70 11.42 8.89 19.80 14.87
Operating Cycle
 104.98 119.60 108.95 163.32 107.04
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.24 -0.03 -0.03
Free Cash Flow Per Share
 >-0.01 <0.01 0.22 -0.05 -0.04
CapEx Per Share
 <0.01 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 -0.61 0.27 0.90 1.55 1.42
Dividend Paid and CapEx Coverage Ratio
 0.06 0.24 2.12 -1.83 -2.37
Capital Expenditure Coverage Ratio
 0.62 1.37 10.31 -1.83 -2.37
Operating Cash Flow Coverage Ratio
 0.01 0.14 1.87 -0.21 -0.36
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.14 -0.03 -0.03
Free Cash Flow Yield
-0.19%0.67%61.80%-64.54%-41.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.43 5.72 1.98 0.60 8.82
Price-to-Sales (P/S) Ratio
 0.39 0.53 0.21 0.07 0.12
Price-to-Book (P/B) Ratio
 2.10 2.36 1.00 0.28 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -539.14 148.28 1.62 -1.55 -2.42
Price-to-Operating Cash Flow Ratio
 331.53 39.97 1.46 -2.40 -3.45
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.00 0.05 <0.01 -0.20
Enterprise Value Multiple
 4.50 4.81 1.73 1.24 5.39
Enterprise Value
 581.90M 563.36M 207.03M 104.24M 81.09M
EV to EBITDA
 4.50 4.81 1.73 1.24 5.39
EV to Sales
 0.47 0.60 0.25 0.19 0.18
EV to Free Cash Flow
 -651.62 169.02 1.96 -4.41 -3.84
EV to Operating Cash Flow
 400.20 45.56 1.77 -6.83 -5.46
Tangible Book Value Per Share
 0.44 0.40 0.31 0.27 0.14
Shareholders’ Equity Per Share
 0.48 0.44 0.35 0.27 0.14
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.13 -0.22
Revenue Per Share
 2.59 1.96 1.67 1.13 0.90
Net Income Per Share
 0.19 0.18 0.18 0.13 0.01
Tax Burden
 0.82 0.83 0.83 0.87 1.22
Interest Burden
 0.98 1.01 0.97 0.97 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.06 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.02 0.14 1.12 -0.25 -3.12
Currency in HKD