GME Group Holdings Ltd (8188) AI Stock Analysis

GME Group Holdings Ltd

(HKEX:8188)

Select Model

Rating:76Outperform

Price Target:HKD 1.00▼(-0.50% Downside)

Action:reiterated

Date:10/24/26

The score is supported primarily by the strong financial recovery and attractive valuation. Positive price positioning provides additional support, while weak cash conversion, negative MACD, and mixed moving-average signals moderate the result.

Positive Factors

Strong revenue growthThe multi-year revenue increase and 2025 acceleration indicate expanding business activity and customer demand. Sustained top-line growth can support operating scale, strengthen the company’s market position, and provide a foundation for continued investment over the next several quarters.

Negative Factors

Sharp cash-flow deteriorationThe steep decline in operating and free cash flow makes reported earnings less dependable as a source of funding. Continued weak conversion could reduce financial flexibility, constrain reinvestment or distributions, and increase sensitivity to working-capital demands during the next several quarters.

GME Group Holdings Ltd (8188) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 479.07M
Dividend Yield: 7.93%
Average Volume (3M): 696.26K
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 and profitability recovery, high ROE, and prudent leverage support the score. Cash-flow quality remains the main weakness because free cash flow growth declined and cash conversion of net income was low.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

62Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.00

Price Trends

50DMA1.10Negative

100DMA1.15Negative

200DMA1.13Negative

Market Momentum

MACD-0.02Positive

RSI39.09Neutral

STOCH12.08Positive

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 1.00 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.10, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, 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

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8188 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0240	84Outperform	HKD 1.73B	3.78	15.72%	12.10%	-12.79%	-0.62%
HK:8188	76Outperform	HKD 471.30M	5.43	40.53%	7.93%	29.77%	-13.08%
HK:0687	71Outperform	HKD 1.08B	23.55	4.18%	18.46%	-18.58%	-27.75%
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

HK:8188 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8188	GME Group Holdings Ltd	1.00	0.03	2.97%
HK:0240	Build King Holdings	1.40	0.05	3.63%
HK:0406	Yau Lee Holdings Limited	0.49	-0.20	-29.29%
HK:1183	MECOM Power & Construction Ltd.	0.11	-0.04	-26.35%
HK:0610	Wai Kee Holdings Limited	0.91	0.15	19.74%
HK:0687	Tysan Holdings Limited	0.33	0.05	19.49%

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.

Date of analysis: Oct 24, 2026

GME Group Holdings Ltd AI Stock Analysis