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G.A. Holdings Limited (HK:8126)
:8126
Hong Kong Market

G.A. Holdings Limited (8126) Stock Statistics & Valuation Metrics

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Total Valuation

G.A. Holdings Limited has a market cap or net worth of HK$18.10M. The enterprise value is HK$665.19M.
Market CapHK$18.10M
Enterprise ValueHK$665.19M

Share Statistics

G.A. Holdings Limited has 476,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,300,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

G.A. Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.42M
Profits Per Employee6.41K
Employee Count636
Asset Turnover1.24
Inventory Turnover14.32

Valuation Ratios

The current PE Ratio of G.A. Holdings Limited is 16.59. G.A. Holdings Limited’s PEG ratio is -0.05.
PE Ratio16.59
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.09
Price to FCF-0.84
Price to Operating Cash Flow3.90
PEG Ratio-0.05

Income Statement

In the last 12 months, G.A. Holdings Limited had revenue of 2.18B and earned 4.08M in profits. Earnings per share was 0.01.
Revenue2.18B
Gross Profit304.66M
Operating Income45.75M
Pretax Income7.72M
Net Income4.08M
EBITDA76.92M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -204.24M and capital expenditures -47.87M, giving a free cash flow of -252.11M billion.
Operating Cash Flow-204.24M
Free Cash Flow-252.11M
Free Cash Flow per Share-0.53

Dividends & Yields

G.A. Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.32
52-Week Price Change-66.67%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)46.30
Average Volume (3m)0.00

Important Dates

G.A. Holdings Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2012

Financial Position

G.A. Holdings Limited as a current ratio of 1.51, with Debt / Equity ratio of 85.74%
Current Ratio1.51
Quick Ratio1.36
Debt to Market Cap8.71
Net Debt to EBITDA8.28
Interest Coverage Ratio1.08

Taxes

In the past 12 months, G.A. Holdings Limited has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate0.47

Enterprise Valuation

G.A. Holdings Limited EV to EBITDA ratio is 9.15, with an EV/FCF ratio of -9.89.
EV to Sales0.32
EV to EBITDA9.15
EV to Free Cash Flow-9.89
EV to Operating Cash Flow-35.26

Balance Sheet

G.A. Holdings Limited has HK$34.98M in cash and marketable securities with HK$821.51M in debt, giving a net cash position of HK$786.53M billion.
Cash & Marketable SecuritiesHK$34.98M
Total DebtHK$821.51M
Net CashHK$786.53M
Net Cash Per ShareHK$1.65
Tangible Book Value Per ShareHK$1.58

Margins

Gross margin is 11.93%, with operating margin of 2.10%, and net profit margin of 0.19%.
Gross Margin11.93%
Operating Margin2.10%
Pretax Margin0.35%
Net Profit Margin0.19%
EBITDA Margin3.54%
EBIT Margin1.86%

Analyst Forecast

The average price target for G.A. 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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