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G & M Holdings Ltd. (HK:6038)
:6038
Total Valuation
G & M Holdings Ltd. has a market cap or net worth of HK$225.67M. The enterprise value is -HK$103.28M.
Market CapHK$225.67M
Enterprise Value-HK$103.28M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.69M
Profits Per Employee537.76K
Employee Count106
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of G & M Holdings Ltd. is ―. G & M Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, G & M Holdings Ltd. had revenue of 496.63M and earned 57.00M in profits. Earnings per share was 0.06.
Revenue496.63M
Gross Profit102.52M
Operating Income62.89M
Pretax Income67.81M
Net Income57.00M
EBITDA72.91M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 227.39M and capital expenditures -1.79M, giving a free cash flow of 225.60M billion.
Operating Cash Flow227.39M
Free Cash Flow225.60M
Free Cash Flow per Share0.22
Dividends & Yields
G & M Holdings Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 17.78%
Dividend Per ShareHK$0.019
Dividend Yield17.78%
Payout Ratio43.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change46.67%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)29.85
Average Volume (3m)779.67K
Important Dates
G & M Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 10, 2024
Financial Position
G & M Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, G & M Holdings Ltd. has paid 10.80M in taxes.
Income Tax10.80M
Effective Tax Rate―
Enterprise Valuation
G & M Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
G & M Holdings Ltd. has HK$315.13M in cash and marketable securities with HK$5.78M in debt, giving a net cash position of -HK$310.26M billion.
Cash & Marketable SecuritiesHK$315.13M
Total DebtHK$5.78M
Net Cash-HK$310.26M
Net Cash Per Share-HK$0.31
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-13.56%
EPS Growth Forecast-24.21%