GBA Holdings Limited (HKG:0261)

GBA Holdings Statistics

Total Valuation

GBA Holdings has a market cap or net worth of HKD 78.32 million. The enterprise value is 12.22 million.

Market Cap	78.32M
Enterprise Value	12.22M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	11.51%
Owned by Institutions (%)	n/a
Float	238.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.17
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.47

Current Ratio	5.47
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.18

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -14.56%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	-12.52%
Return on Invested Capital (ROIC)	-14.56%
Return on Capital Employed (ROCE)	-25.87%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.69M
Profits Per Employee	-1.49M
Employee Count	75
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 -22.67% in the last 52 weeks. The beta is 0.45, so GBA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-22.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,298,938

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	-117.11M
EBIT	-120.96M
Loss Per Share	-0.46

Balance Sheet

The company has 50.37 million in cash and n/a in debt, with a net cash position of 50.37 million or 0.18 per share.

Cash & Cash Equivalents	50.37M
Total Debt	n/a
Net Cash	50.37M
Net Cash Per Share	0.18
Equity (Book Value)	467.52M
Book Value Per Share	2.46
Working Capital	359.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-92.52%
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	-143.08%
FCF Yield	n/a

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