Want to see HK:0261 full AI Analyst Report?
0261 Stock Chart & Stats
HK$0.23
HK$0.01(7.09%)
At close: 4:00 PM EST
HK$0.23
HK$0.01(7.09%)
Day’s Range― - ―
52-Week RangeHK$0.17 - HK$0.39
Previous CloseN/A
Volume4.22M
Average Volume (3M)1.20M
Market Cap
HK$50.98M
Enterprise ValueHK$21.39M
Total Cash (Recent Filing)HK$50.37M
Total Debt (Recent Filing)HK$15.25M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding284,801,670
10 Day Avg. Volume1,584,433
30 Day Avg. Volume1,196,660
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.47
P/FCF Ratio-7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Net DebtA zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon this conservatism provides flexibility to fund operations, pursue asset repositioning or M&A, and withstand cash-flow volatility without immediate refinancing pressure.
Strong Recent Revenue GrowthA pronounced revenue rebound (large percentage growth) signals demand resilience and the potential to scale core operations. If management sustains top-line momentum, the company can leverage fixed-cost absorption to improve margins, making revenue growth a durable driver for recovery.
Conservative Leverage ProfileConsistently low leverage lowers default and refinancing risk while preserving balance-sheet capacity. This structural strength gives the firm time to right-size operations, fund turnarounds from cash or equity, and avoid distress-driven asset sales over the medium term.
Bears Say
Multi-year LossesSustained multi-year net losses indicate structural profitability issues. Negative gross profit and deeply negative operating margins across periods suggest the business model fails to cover core costs; without a credible path to sustained profitability, equity value and reinvestment capacity erode over time.
Persistent Negative Cash FlowOngoing negative operating and free cash flow drains liquidity and limits self-funded growth. Even with no debt today, continued cash burn forces reliance on external capital or asset sales, increasing dilution or execution risk and constraining long-term investment and recovery options.
Weak Margin SustainabilityThe 2025 top-line rebound failed to translate into healthy margins, indicating revenue quality or cost structure problems. Persistent margins near break-even (or worse) make profitability fragile; revenue volatility or rising costs could quickly reverse any temporary improvement.
GBA Holdings Limited News
0261 FAQ
What was GBA Holdings Limited’s price range in the past 12 months?
GBA Holdings Limited lowest stock price was HK$0.17 and its highest was HK$0.39 in the past 12 months.
What is GBA Holdings Limited’s market cap?
GBA Holdings Limited’s market cap is HK$50.98M.
When is GBA Holdings Limited’s upcoming earnings report date?
GBA Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 60 days.
How were GBA Holdings Limited’s earnings last quarter?
GBA Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.242 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.242.
Is GBA Holdings Limited overvalued?
According to Wall Street analysts GBA Holdings Limited’s price is currently Overvalued.
Does GBA Holdings Limited pay dividends?
GBA Holdings Limited does not currently pay dividends.
What is GBA Holdings Limited’s EPS estimate?
GBA Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GBA Holdings Limited have?
GBA Holdings Limited has 284,801,670 shares outstanding.
What happened to GBA Holdings Limited’s price movement after its last earnings report?
GBA Holdings Limited reported an EPS of -HK$0.242 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GBA Holdings Limited?
Currently, no hedge funds are holding shares in HK:0261
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GBA Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.76%
12-Months-Change
Fundamentals
Return on Equity
-21.94%
Trailing 12-Months
Asset Growth
-16.97%
Trailing 12-Months
Company Description
GBA Holdings Limited
GBA Holdings Limited operates as an investment holding company, primarily engaged in the design, development, distribution, and sale of telecommunications equipment, electronic devices, and a comprehensive range of infant and baby products. Its commercial footprint spans Mainland China, Hong Kong, and international markets. The company's diverse product portfolio in the telecom and electronics sector includes various cordless telephony solutions like DECT and digital cordless systems, hybrid corded/cordless phones, designer models, standard corded phones, Qi wireless charging pads, family radio communication systems, and Bluetooth-enabled accessories. For the infant and childcare segment, GBA offers baby monitors, feeding and grooming essentials, specialized nursing kits, safety products, and relevant home appliances. Additionally, the group expands its activities into property development and sales, trades in its core product categories (telecom, electronic, and child-related goods), and participates in financial services. Headquartered in Shatin, Hong Kong, the company was rebranded as GBA Holdings Limited in August 2020, having previously been known as Greater Bay Area Investments Group Holdings Limited.
Technical Analysis
Talent Property Group Limited
―
Cosmopolitan International Holdings Limited
―
Landsea Green Life Service Company Limited
―
China Uptown Group Co. Ltd.
―
Tomson Group Limited
―