G & M Holdings Ltd. (HK:6038)
:6038
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Total Valuation
G & M Holdings Ltd. has a market cap or net worth of HK$386.15M. The enterprise value is HK$2.98M.
Market CapHK$386.15M
Enterprise ValueHK$2.98M
Share Statistics
G & M Holdings Ltd. has 1,003,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G & M Holdings Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.59M
Profits Per Employee524.25K
Employee Count106
Asset Turnover0.79
Inventory Turnover464.71
Valuation Ratios
The current PE Ratio of G & M Holdings Ltd. is 5.7. G & M Holdings Ltd.’s PEG ratio is 0.23.
PE Ratio5.7
PS Ratio0.98
PB Ratio1.25
Price to Fair Value1.25
Price to FCF6.72
Price to Operating Cash Flow6.85
PEG Ratio0.23
Income Statement
In the last 12 months, G & M Holdings Ltd. had revenue of 380.42M and earned 55.57M in profits. Earnings per share was 0.06.
Revenue380.42M
Gross Profit96.02M
Operating Income57.97M
Pretax Income65.25M
Net Income55.57M
EBITDA62.09M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 56.25M and capital expenditures -1.05M, giving a free cash flow of 55.20M billion.
Operating Cash Flow56.25M
Free Cash Flow55.20M
Free Cash Flow per Share0.06
Dividends & Yields
G & M Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 12.5%
Dividend Per ShareHK$0.02
Dividend Yield12.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change84.21%
50-Day Moving Average0.39
200-Day Moving Average0.29
Relative Strength Index (RSI)49.16
Average Volume (3m)1.76M
Important Dates
G & M Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
G & M Holdings Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 1.38%
Current Ratio2.61
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-6.17
Interest Coverage Ratio128.53
Taxes
In the past 12 months, G & M Holdings Ltd. has paid 9.67M in taxes.
Income Tax9.67M
Effective Tax Rate0.15
Enterprise Valuation
G & M Holdings Ltd. EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.22.
EV to Sales-0.03
EV to EBITDA-0.19
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.21
Balance Sheet
G & M Holdings Ltd. has HK$388.52M in cash and marketable securities with HK$4.12M in debt, giving a net cash position of HK$384.40M billion.
Cash & Marketable SecuritiesHK$388.52M
Total DebtHK$4.12M
Net CashHK$384.40M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 25.81%, with operating margin of 15.24%, and net profit margin of 14.61%.
Gross Margin25.81%
Operating Margin15.24%
Pretax Margin17.15%
Net Profit Margin14.61%
EBITDA Margin16.32%
EBIT Margin15.24%
Analyst Forecast
The average price target for G & M Holdings Ltd. 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-11.39%
EPS Growth Forecast28.24%