Hong Kong · Delayed Price · Currency is HKD GBA Holdings Statistics
Total Valuation
GBA Holdings has a market cap or net worth of HKD 51.26 million. The enterprise value is 11.04 million.
| Market Cap | 51.26M |
| Enterprise Value | 11.04M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBA Holdings has 284.80 million shares outstanding. The number of shares has increased by 26.83% in one year.
| Current Share Class | 284.80M |
| Shares Outstanding | 284.80M |
| Shares Change (YoY) | +26.83% |
| Shares Change (QoQ) | -33.35% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | n/a |
| Float | 248.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -123.18 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -12.52% |
| Return on Invested Capital (ROIC) | -14.20% |
| Return on Capital Employed (ROCE) | -25.87% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -1.70M |
| Employee Count | 67 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, GBA Holdings has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.36, so GBA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 135,722 |
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 126.58 million and -112.06 million in losses. Loss per share was -0.46.
| Revenue | 126.58M |
| Gross Profit | -86.24M |
| Operating Income | -120.96M |
| Pretax Income | -110.46M |
| Net Income | -112.06M |
| EBITDA | -120.82M |
| EBIT | -120.96M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 50.37 million in cash and 25.88 million in debt, with a net cash position of 24.49 million or 0.09 per share.
| Cash & Cash Equivalents | 50.37M |
| Total Debt | 25.88M |
| Net Cash | 24.49M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 467.52M |
| Book Value Per Share | 1.70 |
| Working Capital | 359.18M |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -522,000, giving a free cash flow of -7.27 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -522,000 |
| Depreciation & Amortization | 141,000 |
| Net Borrowing | 1.35M |
| Free Cash Flow | -7.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -68.13%, with operating and profit margins of -95.56% and -88.53%.
| Gross Margin | -68.13% |
| Operating Margin | -95.56% |
| Pretax Margin | -87.26% |
| Profit Margin | -88.53% |
| EBITDA Margin | -95.45% |
| EBIT Margin | -95.56% |
| 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 | -26.83% |
| Shareholder Yield | -26.83% |
| Earnings Yield | -218.59% |
| FCF Yield | -14.18% |
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
GBA Holdings has an Altman Z-Score of -5.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 3 |