tiprankstipranks
GME Group Holdings Ltd (HK:8188)
:8188
Hong Kong Market
8188
GME Group Holdings Ltd
RESEARCH TOOLSreports

GME Group Holdings Ltd (8188) Ratios

0 Followers

GME Group Holdings Ltd Ratios

HK:8188's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:8188's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 2.05 1.84 1.64 1.57
Quick Ratio
 2.14 2.05 1.84 1.64 1.67
Cash Ratio
 0.14 0.20 0.03 0.13 0.07
Solvency Ratio
 0.73 0.66 0.51 0.17 0.22
Operating Cash Flow Ratio
 0.09 0.87 -0.11 -0.17 -0.05
Short-Term Operating Cash Flow Coverage
 0.16 2.34 -0.23 -0.37 -0.23
Net Current Asset Value
HK$ 168.58MHK$ 127.70MHK$ 111.33MHK$ 55.23MHK$ 46.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.26 0.26 0.14
Debt-to-Equity Ratio
 0.43 0.36 0.55 0.60 0.32
Debt-to-Capital Ratio
 0.30 0.27 0.36 0.37 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.86 2.09 2.27 2.34
Debt Service Coverage Ratio
 1.29 1.90 1.07 0.39 1.07
Interest Coverage Ratio
 30.06 34.62 19.74 -8.86 28.93
Debt to Market Cap
 0.17 0.31 1.80 0.78 0.19
Interest Debt Per Share
 0.20 0.13 0.16 0.09 0.04
Net Debt to EBITDA
 0.50 0.30 0.81 1.98 0.78
Profitability Margins
Gross Profit Margin
16.46%19.40%20.02%3.16%7.30%
EBIT Margin
11.27%13.18%13.33%1.37%2.55%
EBITDA Margin
12.64%14.64%15.28%3.42%4.31%
Operating Profit Margin
11.27%13.34%13.33%-2.55%1.57%
Pretax Profit Margin
11.24%12.80%12.89%1.08%2.49%
Net Profit Margin
9.29%10.57%11.19%1.32%2.36%
Continuous Operations Profit Margin
9.28%10.52%11.19%1.32%2.36%
Net Income Per EBT
82.69%82.59%86.76%122.01%94.59%
EBT Per EBIT
99.75%95.94%96.72%-42.37%158.50%
Return on Assets (ROA)
27.64%26.97%22.51%3.70%7.04%
Return on Equity (ROE)
52.03%50.24%47.04%8.39%16.48%
Return on Capital Employed (ROCE)
57.27%58.70%54.13%-16.01%10.74%
Return on Invested Capital (ROIC)
33.71%37.51%31.11%-10.12%7.80%
Return on Tangible Assets
29.12%28.65%22.51%3.70%7.04%
Earnings Yield
19.70%50.40%168.04%11.33%11.90%
Efficiency Ratios
Receivables Turnover
 3.57 3.35 2.23 3.41 3.54
Payables Turnover
 37.27 41.04 18.44 24.55 22.89
Inventory Turnover
 0.00 0.00 0.00 10.16K -49.68
Fixed Asset Turnover
 51.46 33.35 28.47 32.05 25.26
Asset Turnover
 2.97 2.55 2.01 2.81 2.99
Working Capital Turnover Ratio
 6.42 6.34 6.41 8.54 9.78
Cash Conversion Cycle
 92.30 100.06 143.52 92.17 79.87
Days of Sales Outstanding
 102.10 108.95 163.32 107.00 103.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.04 -7.35
Days of Payables Outstanding
 9.79 8.89 19.80 14.87 15.94
Operating Cycle
 102.10 108.95 163.32 107.04 95.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.24 -0.03 -0.03 >-0.01
Free Cash Flow Per Share
 0.02 0.22 -0.05 -0.04 -0.03
CapEx Per Share
 0.01 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.52 0.90 1.55 1.42 3.36
Dividend Paid and CapEx Coverage Ratio
 0.54 2.12 -1.83 -2.37 -0.42
Capital Expenditure Coverage Ratio
 2.10 10.31 -1.83 -2.37 -0.42
Operating Cash Flow Coverage Ratio
 0.16 1.87 -0.21 -0.36 -0.19
Operating Cash Flow to Sales Ratio
 0.01 0.14 -0.03 -0.03 >-0.01
Free Cash Flow Yield
1.42%61.80%-64.54%-41.24%-14.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.08 1.98 0.60 8.82 8.40
Price-to-Sales (P/S) Ratio
 0.47 0.21 0.07 0.12 0.20
Price-to-Book (P/B) Ratio
 2.48 1.00 0.28 0.74 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 70.43 1.62 -1.55 -2.42 -6.77
Price-to-Operating Cash Flow Ratio
 36.97 1.46 -2.40 -3.45 -22.72
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 <0.01 -0.20 <0.01
Price-to-Fair Value
 2.48 1.00 0.28 0.74 1.38
Enterprise Value Multiple
 4.23 1.73 1.24 5.39 5.37
Enterprise Value
 589.16M 207.03M 104.24M 81.09M 102.69M
EV to EBITDA
 4.23 1.73 1.24 5.39 5.37
EV to Sales
 0.53 0.25 0.19 0.18 0.23
EV to Free Cash Flow
 79.79 1.96 -4.41 -3.84 -7.92
EV to Operating Cash Flow
 41.87 1.77 -6.83 -5.46 -26.58
Tangible Book Value Per Share
 0.40 0.31 0.27 0.14 0.13
Shareholders’ Equity Per Share
 0.44 0.35 0.27 0.14 0.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.13 -0.22 0.05
Revenue Per Share
 2.31 1.67 1.13 0.90 0.91
Net Income Per Share
 0.21 0.18 0.13 0.01 0.02
Tax Burden
 0.83 0.83 0.87 1.22 0.95
Interest Burden
 1.00 0.97 0.97 0.79 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.03 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.21 1.12 -0.25 -3.12 -0.35
Currency in HKD