GBA Holdings Limited (HKG:0261)

GBA Holdings Statistics

Total Valuation

GBA Holdings has a market cap or net worth of HKD 84.02 million. The enterprise value is 66.98 million.

Market Cap	84.02M
Enterprise Value	66.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GBA Holdings has 284.80 million shares outstanding. The number of shares has increased by 38.00% in one year.

Current Share Class	284.80M
Shares Outstanding	284.80M
Shares Change (YoY)	+38.00%
Shares Change (QoQ)	+52.21%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	n/a
Float	238.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.08.

Current Ratio	3.67
Quick Ratio	0.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-37.72

Financial Efficiency

Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-14.76%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-10.91%
Revenue Per Employee	661,933
Profits Per Employee	-845,517
Employee Count	89
Asset Turnover	0.08
Inventory Turnover	0.24

Taxes

Income Tax	-5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.41, so GBA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-41.11%
50-Day Moving Average	0.25
200-Day Moving Average	0.30
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	3,031,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GBA Holdings had revenue of HKD 58.91 million and -75.25 million in losses. Loss per share was -0.31.

Revenue	58.91M
Gross Profit	-36.12M
Operating Income	-57.07M
Pretax Income	-85.78M
Net Income	-75.25M
EBITDA	-58.59M
EBIT	-57.07M
Loss Per Share	-0.31

Balance Sheet

The company has 46.39 million in cash and 44.42 million in debt, with a net cash position of 1.97 million or 0.01 per share.

Cash & Cash Equivalents	46.39M
Total Debt	44.42M
Net Cash	1.97M
Net Cash Per Share	0.01
Equity (Book Value)	522.99M
Book Value Per Share	2.26
Working Capital	429.22M

Cash Flow

In the last 12 months, operating cash flow was -39.46 million and capital expenditures -1.24 million, giving a free cash flow of -40.70 million.

Operating Cash Flow	-39.46M
Capital Expenditures	-1.24M
Free Cash Flow	-40.70M
FCF Per Share	-0.14

Margins

Gross margin is -61.32%, with operating and profit margins of -96.88% and -127.73%.

Gross Margin	-61.32%
Operating Margin	-96.88%
Pretax Margin	-145.61%
Profit Margin	-127.73%
EBITDA Margin	-99.45%
EBIT Margin	-96.88%
FCF Margin	n/a

Dividends & Yields

GBA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.00%
Shareholder Yield	-38.00%
Earnings Yield	-89.57%
FCF Yield	-48.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 19, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 19, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2