G & M Holdings Ltd. (6038) Financial Statements

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G & M Holdings Ltd. Financial Overview

G & M Holdings Ltd.'s market cap is currently HK$386.15M. The company's EPS TTM is HK$0.0561; its P/E ratio is 5.75; and it has a dividend yield of 12.50%. G & M Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 380.42M	HK$ 429.31M	HK$ 496.63M	HK$ 382.79M	HK$ 403.21M
Gross Profit	HK$ 96.02M	HK$ 114.46M	HK$ 102.52M	HK$ 91.20M	HK$ 86.13M
Operating Income	HK$ 57.97M	HK$ 74.34M	HK$ 62.89M	HK$ 48.33M	HK$ 44.76M
EBITDA	HK$ 62.09M	HK$ 46.45M	HK$ 72.91M	HK$ 54.66M	HK$ 51.74M
Net Income	HK$ 55.57M	HK$ 43.19M	HK$ 57.00M	HK$ 43.40M	HK$ 36.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 388.52M	HK$ 348.25M	HK$ 249.73M	HK$ 184.84M	HK$ 94.69M
Total Assets	HK$ 481.98M	HK$ 489.18M	HK$ 484.84M	HK$ 403.68M	HK$ 408.49M
Total Debt	HK$ 4.12M	HK$ 3.26M	HK$ 5.78M	HK$ 8.32M	HK$ 26.98M
Net Debt	HK$ -383.18M	HK$ -219.46M	HK$ -50.16M	HK$ -35.50M	HK$ -66.34M
Total Liabilities	HK$ 184.51M	HK$ 212.19M	HK$ 171.27M	HK$ 114.07M	HK$ 151.18M
Stockholders' Equity	HK$ 297.47M	HK$ 276.99M	HK$ 313.57M	HK$ 289.61M	HK$ 257.31M
Cash Flow
Free Cash Flow	HK$ 55.20M	HK$ 159.65M	HK$ 102.18M	HK$ -19.47M	HK$ -55.90M
Operating Cash Flow	HK$ 56.25M	HK$ 161.20M	HK$ 133.33M	HK$ 120.86M	HK$ -50.80M
Investing Cash Flow	HK$ 111.58M	HK$ 89.39M	HK$ -79.48M	HK$ -140.34M	HK$ -5.10M
Financing Cash Flow	HK$ -3.24M	HK$ -83.74M	HK$ -36.68M	HK$ -29.88M	HK$ -4.96M

Currency in HKD

G & M Holdings Ltd. Earnings and Revenue History

Income Statement >

G & M Holdings Ltd. Debt to Assets

Balance Sheet >

G & M Holdings Ltd. Cash Flow

Cash Flow >

G & M Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >