G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0600 (-13.79%)
Sep 8, 2026, 1:36 PM HKT
G & M 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 | 267.64 | 380.42 | 429.31 | 496.63 | 382.79 | 403.21 |
Revenue Growth | -29.65% | -11.39% | -13.55% | 29.74% | -5.07% | 65.66% |
Gross Profit Gross Profit Growth | 82.23 | 100.14 | 114.46 | 106.91 | 97.54 | 92.86 |
Operating Income Operating Income Growth | 42.74 | 57.94 | 44.98 | 62.89 | 48.33 | 44.77 |
Net Income Net Income Growth | 39.04 | 55.57 | 43.19 | 57 | 43.4 | 36.8 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
EPS Growth | -29.23% | 27.91% | -24.56% | 32.56% | 16.85% | 60.00% |
| 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 | 333.42 | 393.53 | 348.25 | 266.25 | 216.04 | 114.8 |
Total Debt Total Debt Growth | 4.04 | 4.12 | 3.26 | 5.78 | 8.32 | 26.98 |
Net Cash (Debt) Net Cash Growth | 329.38 | 389.41 | 344.99 | 260.47 | 207.72 | 87.82 |
Net Cash Growth | -15.42% | 12.88% | 32.45% | 25.40% | 136.54% | -45.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.39 | 0.34 | 0.26 | 0.21 | 0.09 |
| 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 | - | 50.65 | 161.2 | 133.33 | 120.81 | -50.33 |
Capital Expenditures CapEx Growth | - | -1.05 | -1.55 | -1.79 | -0.34 | -5.1 |
Free Cash Flow Free Cash Flow Growth | - | 49.6 | 159.65 | 131.54 | 120.47 | -55.43 |
Free Cash Flow Growth | - | -68.93% | 21.37% | 9.19% | - | - |
| 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 | 30.73% | 26.32% | 26.66% | 21.53% | 25.48% | 23.03% |
Operating Margin | 15.97% | 15.23% | 10.48% | 12.66% | 12.63% | 11.10% |
Pretax Margin | 17.12% | 17.15% | 13.03% | 13.65% | 13.53% | 10.96% |
Profit Margin | 14.59% | 14.61% | 10.06% | 11.48% | 11.34% | 9.13% |
FCF Margin | - | 13.04% | 37.19% | 26.49% | 31.47% | -13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.020 | 0.035 | 0.018 | 0.017 |
Dividend Per Share Growth | 0% | - | -42.86% | 94.44% | 9.09% | 50.00% |
Dividend Yield | 13.95% | - | 9.63% | 30.57% | 22.70% | 17.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 11.18 | 6.68 | 5.32 | 3.18 | 3.46 | 5.30 |
P/FCF Ratio | - | 7.48 | 1.44 | 1.38 | 1.25 | - |
PS Ratio | 1.63 | 0.98 | 0.54 | 0.36 | 0.39 | 0.48 |