Want to see HK:8188 full AI Analyst Report?
GME Group Holdings Ltd (8188) AI Stock Analysis
Top Page
GME Group Holdings Ltd
(HKEX:8188)
The score is primarily held back by weakened and volatile cash generation despite strong revenue growth and solid reported profitability. Valuation is a key positive (low P/E and high dividend yield), while technical signals are mixed with modestly positive price positioning but negative MACD.
GME Group Holdings Ltd (8188) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 481.45M
- Dividend Yield
- 7.89%
- Average Volume (3M)
- 695.57K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.31
- Revenue Growth
- 29.77%
- EPS Growth
- -13.08%
- Country
- Hong Kong
- Employees
- 1,219
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
GME Group Holdings Ltd Business Overview & Revenue Model
Company Description
GME Group Holdings Limited, an investment holding firm, offers specialized civil engineering services across Hong Kong. The company's primary focus includes underground construction, providing comprehensive tunnel-related solutions such as excavation...
GME Group Holdings Ltd Financial Statement Overview
Summary
Strong revenue growth and solid reported profitability, supported by a reasonably healthy balance sheet with moderate leverage. However, the sharp deterioration and volatility in 2025 operating/free cash flow and weaker cash conversion materially raise quality-of-earnings and funding-flexibility risk, and margins also compressed in 2025.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 941.11M | 815.18M | 549.55M | 440.53M | 443.55M |
| Gross Profit | 169.46M | 151.37M | 158.15M | 110.02M | 13.93M | 32.37M |
| EBITDA | 129.29M | 117.22M | 119.36M | 83.98M | 15.05M | 19.13M |
| Net Income | 88.86M | 87.27M | 86.17M | 61.48M | 5.80M | 10.45M |
Balance Sheet | ||||||
| Total Assets | 417.16M | 370.69M | 319.56M | 273.10M | 156.95M | 148.35M |
| Cash, Cash Equivalents and Short-Term Investments | 23.57M | 21.39M | 26.41M | 4.47M | 11.43M | 5.43M |
| Total Debt | 124.01M | 90.52M | 62.46M | 72.12M | 41.30M | 20.32M |
| Total Liabilities | 188.16M | 161.19M | 148.05M | 142.03M | 87.35M | 84.56M |
| Stockholders Equity | 229.00M | 209.49M | 171.51M | 130.69M | 69.21M | 63.40M |
Cash Flow | ||||||
| Free Cash Flow | -893.00K | 3.33M | 105.67M | -23.61M | -21.13M | -12.97M |
| Operating Cash Flow | 1.45M | 12.37M | 117.01M | -15.26M | -14.86M | -3.86M |
| Investing Cash Flow | 6.00M | 447.00K | -11.94M | -8.20M | -6.25M | -8.96M |
| Financing Cash Flow | -25.39M | -20.83M | -80.33M | 16.49M | 27.10M | 11.31M |
GME Group 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:8188, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.11, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 25.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8188.
GME Group Holdings Ltd Peers Comparison
Overall Rating
HK:024084Outperform
HK:068771Outperform- HK:818867Neutral
HK:061054Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| HK:8188 | 67Neutral | HKD 471.30M | 5.43 | 40.53% | 7.89% | 29.77% | -13.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0610 | 54Neutral | HKD 725.71M | 0.94 | 31.00% | ― | -12.39% | ― |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8188 | GME Group Holdings Ltd | 1.01 | 0.03 | 3.48% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1183 | MECOM Power & Construction Ltd. | 0.11 | -0.04 | -26.67% | |
| HK:0610 | Wai Kee Holdings Limited | 0.92 | 0.16 | 20.39% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
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: Oct 24, 2026