GBA Holdings Limited (HKG:0261)

GBA Holdings Statistics

Total Valuation

GBA Holdings has a market cap or net worth of HKD 56.96 million. The enterprise value is -9.14 million.

Market Cap	56.96M
Enterprise Value	-9.14M

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 (%)	7.99%
Owned by Institutions (%)	n/a
Float	248.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
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)	6.45%
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 -50.62% in the last 52 weeks. The beta is 0.40, so GBA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-50.62%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	953,257

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	-196.73%
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