GME Group Holdings Ltd (HK:8188)
:8188
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GME Group Holdings Ltd
(8188)
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Rating:70Outperform
Price Target:
HK$1.50
▲(45.63% Upside)
Action:Upgraded
Date:05/08/26
The score is led by very attractive valuation (low P/E and high dividend yield) and supportive technical uptrend signals. This is tempered by financial-performance risk driven primarily by the sharp deterioration and volatility in 2025 cash generation despite solid reported profitability.
Positive Factors
Sustained revenue growth
Multi-year revenue growth with a 24.2% acceleration in 2025 shows durable demand and successful project win rates. Sustained top-line expansion supports scale benefits, capacity to invest in backlog delivery, and reduces reliance on a single contract for near-term profitability.
Negative Factors
Severe cash-flow deterioration
A collapse in operating cash flow and FCF in 2025 (OCF ~12.4M from ~117M; FCF ~3.3M) signals weak cash conversion and potential working-capital strain. This undermines funding for capex, dividends and servicing debt, raising medium-term liquidity and execution risk if persistent.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year revenue growth with a 24.2% acceleration in 2025 shows durable demand and successful project win rates. Sustained top-line expansion supports scale benefits, capacity to invest in backlog delivery, and reduces reliance on a single contract for near-term profitability.
Read all positive factors
GME Group Holdings Ltd (8188) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$658.52M
Dividend Yield8.65%
Average Volume (3M)418.13K
Price to Earnings (P/E)3.6
Beta (1Y)0.20
Revenue Growth15.45%
EPS Growth2.71%
CountryHK
Employees588
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.18
Shares Outstanding477,092,000
10 Day Avg. Volume242,800
30 Day Avg. Volume418,133
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.36
Price to Sales (P/S)0.53
P/FCF Ratio148.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GME Group Holdings Ltd Business Overview & Revenue Model
Company Description
GME Group Holdings Limited, an investment holding company, provides civil engineering services in Hong Kong. It provides underground construction services, which include tunnel construction, such as excavation, shotcreting, shutter design and fabr...
GME Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 757.52M | 941.11M | 815.18M | 549.55M | 440.53M | 443.55M |
| Gross Profit | 144.82M | 151.37M | 158.15M | 110.02M | 13.93M | 32.37M |
| EBITDA | 111.67M | 117.22M | 119.36M | 83.98M | 15.05M | 19.13M |
| Net Income | 83.30M | 87.27M | 86.17M | 61.48M | 5.80M | 10.45M |
Balance Sheet | ||||||
| Total Assets | 358.26M | 370.69M | 319.56M | 273.10M | 156.95M | 148.35M |
| Cash, Cash Equivalents and Short-Term Investments | 36.32M | 21.39M | 26.41M | 4.47M | 11.43M | 5.43M |
| Total Debt | 84.37M | 90.52M | 62.46M | 72.12M | 41.30M | 20.32M |
| Total Liabilities | 154.89M | 161.19M | 148.05M | 142.03M | 87.35M | 84.56M |
| Stockholders Equity | 203.37M | 209.49M | 171.51M | 130.69M | 69.21M | 63.40M |
Cash Flow | ||||||
| Free Cash Flow | 7.38M | 3.33M | 105.67M | -23.61M | -21.13M | -12.97M |
| Operating Cash Flow | 14.07M | 12.37M | 117.01M | -15.26M | -14.86M | -3.86M |
| Investing Cash Flow | -5.56M | 447.00K | -11.94M | -8.20M | -6.25M | -8.96M |
| Financing Cash Flow | 1.40M | -20.83M | -80.33M | 16.49M | 27.10M | 11.31M |
GME Group Holdings Ltd Technical Analysis
Positive
1.03
Price Trends
1.20
Positive
1.11
Positive
1.06
Positive
Market Momentum
0.05
Positive
54.20
Neutral
31.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8188, the sentiment is Positive. The current price of 1.03 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.20, and below the 200-day MA of 1.06, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 31.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8188.
GME Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$450.00M | 1.85 | 15.79% | 5.71% | -8.56% | 4.84% | |
70 Outperform | HK$658.52M | 3.58 | 52.03% | 8.65% | 15.45% | 2.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$475.00M | -113.41 | -2.11% | ― | -25.63% | 63.77% | |
59 Neutral | HK$1.48B | 72.59 | 1.90% | ― | -6.17% | -42.86% | |
48 Neutral | HK$204.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% |
* Industrials Sector Average
HK:8188
GME Group Holdings Ltd
1.30
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Chinney Kin Wing Holdings Limited
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Lotus Horizon Holdings Limited
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366.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.