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STOCKS

GME Group Holdings Ltd (HK:8188)

:8188

8188

GME Group Holdings Ltd

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GME Group Holdings Ltd (8188) Ratios

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GME Group Holdings Ltd Ratios

HK:8188's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:8188's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	1.84	1.64	1.57	3.20
Quick Ratio	2.05	1.84	1.64	1.67	3.58
Cash Ratio	0.20	0.03	0.13	0.07	0.35
Solvency Ratio	0.63	0.51	0.17	0.22	0.36
Operating Cash Flow Ratio	0.00	-0.11	-0.17	-0.05	-0.05
Short-Term Operating Cash Flow Coverage	0.00	-0.23	-0.30	-0.23	-0.32
Net Current Asset Value	HK$ 127.70M	HK$ 111.33M	HK$ 55.23M	HK$ 46.23M	HK$ 42.36M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.26	0.14	0.07
Debt-to-Equity Ratio	0.36	0.55	0.60	0.32	0.10
Debt-to-Capital Ratio	0.27	0.36	0.37	0.24	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	2.09	2.27	2.34	1.40
Debt Service Coverage Ratio	1.96	1.07	0.31	1.07	2.32
Interest Coverage Ratio	0.00	19.74	4.74	46.49	5.54
Debt to Market Cap	0.12	1.80	0.98	0.19	0.04
Interest Debt Per Share	0.13	0.16	0.09	0.04	0.01
Net Debt to EBITDA	0.31	0.81	1.98	0.78	-0.20
Profitability Margins
Gross Profit Margin	19.40%	20.02%	3.16%	7.30%	14.54%
EBIT Margin	13.34%	13.33%	1.37%	2.55%	1.26%
EBITDA Margin	14.30%	15.28%	3.42%	4.31%	5.97%
Operating Profit Margin	13.34%	13.33%	1.36%	2.53%	1.21%
Pretax Profit Margin	12.80%	12.89%	1.08%	2.49%	1.04%
Net Profit Margin	10.57%	11.19%	1.32%	2.36%	0.75%
Continuous Operations Profit Margin	10.52%	11.19%	1.32%	2.36%	0.75%
Net Income Per EBT	82.59%	86.76%	122.01%	94.59%	72.26%
EBT Per EBIT	95.94%	96.72%	79.26%	98.62%	85.32%
Return on Assets (ROA)	26.97%	22.51%	3.70%	7.04%	1.36%
Return on Equity (ROE)	51.70%	47.04%	8.39%	16.48%	1.90%
Return on Capital Employed (ROCE)	58.70%	54.13%	8.56%	17.26%	3.01%
Return on Invested Capital (ROIC)	37.51%	31.11%	6.05%	12.53%	2.01%
Return on Tangible Assets	28.65%	22.51%	3.70%	7.04%	1.36%
Earnings Yield	18.94%	168.04%	11.33%	11.90%	1.38%
Efficiency Ratios
Receivables Turnover	3.35	2.31	3.41	3.54	2.40
Payables Turnover	41.04	18.44	24.55	22.89	24.93
Inventory Turnover	0.00	0.00	426.60M	-49.68	-15.17
Fixed Asset Turnover	33.35	28.47	32.05	25.26	12.46
Asset Turnover	2.55	2.01	2.81	2.99	1.82
Working Capital Turnover Ratio	5.76	6.41	8.54	9.78	3.04
Cash Conversion Cycle	100.06	138.10	92.13	79.87	113.63
Days of Sales Outstanding	108.95	157.89	107.00	103.16	152.34
Days of Inventory Outstanding	0.00	0.00	<0.01	-7.35	-24.07
Days of Payables Outstanding	8.89	19.80	14.87	15.94	14.64
Operating Cycle	108.95	157.89	107.00	95.81	128.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.03	-0.03	>-0.01	>-0.01
Free Cash Flow Per Share	0.00	-0.05	-0.04	-0.03	-0.02
CapEx Per Share	0.00	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.00	1.55	1.42	3.36	7.89
Dividend Paid and CapEx Coverage Ratio	0.00	-1.83	-2.37	-0.42	-0.15
Capital Expenditure Coverage Ratio	0.00	-1.83	-2.37	-0.42	-0.15
Operating Cash Flow Coverage Ratio	0.00	-0.21	-0.36	-0.19	-0.18
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.03	>-0.01	>-0.01
Free Cash Flow Yield	0.00%	-64.54%	-41.24%	-14.77%	-10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.28	0.60	8.82	8.40	72.59
Price-to-Sales (P/S) Ratio	0.55	0.07	0.12	0.20	0.54
Price-to-Book (P/B) Ratio	2.65	0.28	0.74	1.38	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.55	-2.42	-6.77	-9.55
Price-to-Operating Cash Flow Ratio	0.00	-2.40	-3.45	-22.72	-75.36
Price-to-Earnings Growth (PEG) Ratio	-0.16	<0.01	-0.20	<0.01	-0.70
Price-to-Fair Value	2.65	0.28	0.74	1.38	1.38
Enterprise Value Multiple	4.12	1.24	5.39	5.37	8.91
Enterprise Value	480.78M	104.24M	81.09M	102.69M	71.54M
EV to EBITDA	4.12	1.24	5.39	5.37	8.91
EV to Sales	0.59	0.19	0.18	0.23	0.53
EV to Free Cash Flow	0.00	-4.41	-3.84	-7.92	-9.34
EV to Operating Cash Flow	0.00	-6.83	-5.46	-26.58	-73.68
Tangible Book Value Per Share	0.31	0.27	0.14	0.13	0.11
Shareholders’ Equity Per Share	0.35	0.27	0.14	0.13	0.11
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	-0.22	0.05	0.28
Revenue Per Share	1.67	1.13	0.90	0.91	0.28
Net Income Per Share	0.18	0.13	0.01	0.02	<0.01
Tax Burden	0.83	0.87	1.22	0.95	0.72
Interest Burden	0.96	0.97	0.79	0.98	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.06	0.06	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.25	-3.12	-0.35	-0.70

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