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GBA Holdings Limited (HK:0261)
:0261
Hong Kong Market

GBA Holdings Limited (0261) Stock Statistics & Valuation Metrics

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Total Valuation

GBA Holdings Limited has a market cap or net worth of HK$81.00M. The enterprise value is HK$66.18M.
Market CapHK$81.00M
Enterprise ValueHK$66.18M

Share Statistics

GBA Holdings Limited has 238,234,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,234,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

GBA Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.83%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee891.39K
Profits Per Employee-871.58K
Employee Count64
Asset Turnover0.09
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of GBA Holdings Limited is -1.88. GBA Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-1.88
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.19
Price to FCF-2.62
Price to Operating Cash Flow-2.94
PEG Ratio>-0.01

Income Statement

In the last 12 months, GBA Holdings Limited had revenue of 57.05M and earned -55.78M in profits. Earnings per share was -0.29.
Revenue57.05M
Gross Profit-3.28M
Operating Income-33.71M
Pretax Income-70.23M
Net Income-55.78M
EBITDA-58.19M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -21.66M and capital expenditures -42.00K, giving a free cash flow of -1.20M billion.
Operating Cash Flow-21.66M
Free Cash Flow-1.20M
Free Cash Flow per Share>-0.01

Dividends & Yields

GBA Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-78.87%
50-Day Moving Average0.34
200-Day Moving Average0.63
Relative Strength Index (RSI)42.02
Average Volume (3m)724.81K

Important Dates

GBA Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

GBA Holdings Limited as a current ratio of 4.36, with Debt / Equity ratio of 0.29%
Current Ratio4.36
Quick Ratio1.29
Debt to Market Cap0.09
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GBA Holdings Limited has paid -3.87M in taxes.
Income Tax-3.87M
Effective Tax Rate0.06

Enterprise Valuation

GBA Holdings Limited EV to EBITDA ratio is -1.83, with an EV/FCF ratio of 0.00.
EV to Sales1.87
EV to EBITDA-1.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.84

Balance Sheet

GBA Holdings Limited has HK$29.59M in cash and marketable securities with HK$16.51M in debt, giving a net cash position of -HK$13.08M billion.
Cash & Marketable SecuritiesHK$29.59M
Total DebtHK$16.51M
Net Cash-HK$13.08M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$2.73

Margins

Gross margin is -112.50%, with operating margin of -59.10%, and net profit margin of -97.78%.
Gross Margin-112.50%
Operating Margin-59.10%
Pretax Margin-123.10%
Net Profit Margin-97.78%
EBITDA Margin-101.99%
EBIT Margin-120.07%

Analyst Forecast

The average price target for GBA Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.22%
EPS Growth Forecast60.28%

Scores

Smart Score1
AI Score41
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