GBA Holdings Limited (HKG:0261)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0040 (-1.71%)
Sep 25, 2026, 3:27 PM HKT
GBA Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 132.48 | 126.58 | 57.05 | 78.38 | 55.52 | 469 |
Revenue Growth | 4.66% | 121.89% | -27.22% | 41.18% | -88.16% | 19.04% |
Gross Profit Gross Profit Growth | -55.95 | -86.24 | -4.1 | -4.17 | -67.75 | 33 |
Operating Income Operating Income Growth | -94.06 | -120.96 | -33.71 | -39.47 | -123.72 | -46 |
Net Income Net Income Growth | -88.88 | -112.06 | -55.78 | -98.41 | -176.07 | -60 |
Earnings Per Share EPS Growth | -0.37 | -0.46 | -0.29 | -0.73 | -1.83 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Business Property Business Growth | 78.69 | 79.11 | 22.6 | 24.28 | 24.61 | 466 |
Finance Business Finance Business Growth | 6.04 | 6.17 | 6.9 | 5.86 | 5.17 | 3 |
Catering Business Catering Business Growth | 39.26 | 38.12 | 27.54 | 36.54 | - | - |
Corporate Consulting Services Business Corporate Consulting Services Business Growth | 8.49 | 3.18 | - | - | - | - |
Total Total Growth | 132.48 | 126.58 | 57.05 | 78.38 | 55.52 | 469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.88 | 50.37 | 29.59 | 53.33 | 44.36 | 97 |
Total Debt Total Debt Growth | 27.92 | 25.88 | 41.04 | 33.13 | 5.24 | 2 |
Net Cash (Debt) Net Cash Growth | 18.96 | 24.49 | -11.45 | 20.19 | 39.12 | 95 |
Net Cash Growth | -22.60% | - | - | -48.38% | -58.82% | -54.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.10 | -0.06 | 0.15 | 0.41 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.01 | -6.75 | -23.21 | -29.18 | -59.14 | -136 |
Capital Expenditures CapEx Growth | -0.12 | -0.52 | -0.77 | -0.32 | - | - |
Free Cash Flow Free Cash Flow Growth | 7.89 | -7.27 | -23.98 | -29.5 | -59.14 | -136 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -42.23% | -68.13% | -7.19% | -5.32% | -122.03% | 7.04% |
Operating Margin | -71.00% | -95.56% | -59.10% | -50.36% | -222.85% | -9.81% |
Pretax Margin | -66.94% | -87.26% | -123.10% | -128.64% | -316.56% | -12.58% |
Profit Margin | -67.09% | -88.53% | -97.78% | -125.55% | -317.15% | -12.79% |
FCF Margin | 5.96% | -5.74% | -42.03% | -37.63% | -106.52% | -29.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.58 | 0.54 | 1.84 | 2.13 | 1.95 | 3.92 |