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GME Group Holdings Ltd (8188) Ratios
GME Group Holdings Ltd Ratios
HK:8188's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8188's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.05 | 1.84 | 1.64 | 1.57 |
| Quick Ratio | 2.14 | 2.05 | 1.84 | 1.64 | 1.67 |
| Cash Ratio | 0.14 | 0.20 | 0.03 | 0.13 | 0.07 |
| Solvency Ratio | 0.62 | 0.66 | 0.51 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.08 | 0.87 | -0.11 | -0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 2.34 | -0.23 | -0.37 | -0.23 |
| Net Current Asset Value | $ 168.58M | $ 127.70M | $ 111.33M | $ 55.23M | $ 46.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.26 | 0.26 | 0.14 |
| Debt-to-Equity Ratio | 0.43 | 0.36 | 0.55 | 0.60 | 0.32 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.36 | 0.37 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.86 | 2.09 | 2.27 | 2.34 |
| Debt Service Coverage Ratio | 1.13 | 1.90 | 1.07 | 0.39 | 1.07 |
| Interest Coverage Ratio | 29.10 | 34.62 | 19.74 | -8.86 | 28.93 |
| Debt to Market Cap | 0.17 | 0.31 | 1.80 | 0.78 | 0.19 |
| Interest Debt Per Share | 0.20 | 0.13 | 0.16 | 0.09 | 0.04 |
| Net Debt to EBITDA | 0.59 | 0.30 | 0.81 | 1.98 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.08% | 19.40% | 20.02% | 3.16% | 7.30% |
| EBIT Margin | 11.06% | 13.18% | 13.33% | 1.37% | 2.55% |
| EBITDA Margin | 12.46% | 14.64% | 15.28% | 3.42% | 4.31% |
| Operating Profit Margin | 11.06% | 13.34% | 13.33% | -2.55% | 1.57% |
| Pretax Profit Margin | 11.20% | 12.80% | 12.89% | 1.08% | 2.49% |
| Net Profit Margin | 9.27% | 10.57% | 11.19% | 1.32% | 2.36% |
| Continuous Operations Profit Margin | 9.27% | 10.52% | 11.19% | 1.32% | 2.36% |
| Net Income Per EBT | 82.80% | 82.59% | 86.76% | 122.01% | 94.59% |
| EBT Per EBIT | 101.31% | 95.94% | 96.72% | -42.37% | 158.50% |
| Return on Assets (ROA) | 23.54% | 26.97% | 22.51% | 3.70% | 7.04% |
| Return on Equity (ROE) | 41.66% | 50.24% | 47.04% | 8.39% | 16.48% |
| Return on Capital Employed (ROCE) | 47.96% | 58.70% | 54.13% | -16.01% | 10.74% |
| Return on Invested Capital (ROIC) | 28.32% | 37.51% | 31.11% | -10.12% | 7.80% |
| Return on Tangible Assets | 24.80% | 28.65% | 22.51% | 3.70% | 7.04% |
| Earnings Yield | 17.66% | 50.40% | 168.04% | 11.33% | 11.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 3.35 | 2.23 | 3.41 | 3.54 |
| Payables Turnover | 31.96 | 41.04 | 18.44 | 24.55 | 22.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10157.17 | -49.68 |
| Fixed Asset Turnover | 43.93 | 33.35 | 28.47 | 32.05 | 25.26 |
| Asset Turnover | 2.54 | 2.55 | 2.01 | 2.81 | 2.99 |
| Working Capital Turnover Ratio | 5.93 | 6.34 | 6.41 | 8.54 | 9.78 |
| Cash Conversion Cycle | 108.18 | 100.06 | 143.52 | 92.17 | 79.87 |
| Days of Sales Outstanding | 119.60 | 108.95 | 163.32 | 107.00 | 103.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.04 | -7.35 |
| Days of Payables Outstanding | 11.42 | 8.89 | 19.80 | 14.87 | 15.94 |
| Operating Cycle | 119.60 | 108.95 | 163.32 | 107.04 | 95.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.24 | -0.03 | -0.03 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.22 | -0.05 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 2.12 | -1.83 | -2.37 | -0.42 |
| Capital Expenditure Coverage Ratio | 1.37 | 10.31 | -1.83 | -2.37 | -0.42 |
| Operating Cash Flow Coverage Ratio | 0.14 | 1.87 | -0.21 | -0.36 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.14 | -0.03 | -0.03 | -0.01 |
| Free Cash Flow Yield | 0.67% | 61.80% | -64.54% | -41.24% | -14.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.72 | 1.98 | 0.60 | 8.82 | 8.40 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.21 | 0.07 | 0.12 | 0.20 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.00 | 0.28 | 0.74 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 148.28 | 1.62 | -1.55 | -2.42 | -6.77 |
| Price-to-Operating Cash Flow Ratio | 39.97 | 1.46 | -2.40 | -3.45 | -22.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.00 | -0.20 | 0.01 |
| Enterprise Value Multiple | 4.81 | 1.73 | 1.24 | 5.39 | 5.37 |
| Enterprise Value | 563.36M | 207.03M | 104.24M | 81.09M | 102.69M |
| EV to EBITDA | 4.81 | 1.73 | 1.24 | 5.39 | 5.37 |
| EV to Sales | 0.60 | 0.25 | 0.19 | 0.18 | 0.23 |
| EV to Free Cash Flow | 169.02 | 1.96 | -4.41 | -3.84 | -7.92 |
| EV to Operating Cash Flow | 45.56 | 1.77 | -6.83 | -5.46 | -26.58 |
| Tangible Book Value Per Share | 0.40 | 0.31 | 0.27 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.44 | 0.35 | 0.27 | 0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.13 | -0.22 | 0.05 |
| Revenue Per Share | 1.96 | 1.67 | 1.13 | 0.90 | 0.91 |
| Net Income Per Share | 0.18 | 0.18 | 0.13 | 0.01 | 0.02 |
| Tax Burden | 0.83 | 0.83 | 0.87 | 1.22 | 0.95 |
| Interest Burden | 1.01 | 0.97 | 0.97 | 0.79 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.06 | 0.03 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.12 | -0.25 | -3.12 | -0.35 |
Currency in HKD
