G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0650 (-14.94%)
Sep 8, 2026, 2:33 PM HKT
G & M Holdings Income Statement
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 |
| 267.64 | 380.42 | 429.31 | 496.63 | 382.79 | 403.21 | |
Revenue Growth | -43.37% | -11.39% | -13.55% | 29.74% | -5.07% | 65.66% |
Cost of Revenue | 185.41 | 280.28 | 314.86 | 389.72 | 285.25 | 310.35 |
Gross Profit | 82.23 | 100.14 | 114.46 | 106.91 | 97.54 | 92.86 |
Selling, General & Admin | 36.03 | 38.27 | 32.29 | 39.63 | 42.87 | 41.37 |
Operating Expenses | 39.49 | 42.2 | 69.48 | 44.02 | 49.21 | 48.1 |
Operating Income | 42.74 | 57.94 | 44.98 | 62.89 | 48.33 | 44.77 |
Interest Expense | -0.51 | -0.45 | -0.74 | -0.71 | -0.35 | -0.8 |
Interest & Investment Income | 2.97 | 6.02 | 10.6 | 5.38 | 1.57 | 0.06 |
Currency Exchange Gain (Loss) | 0.26 | 0.43 | -0.24 | 0.04 | -0.24 | 0.19 |
Other Non Operating Income (Expenses) | 0.47 | 0.78 | 1.24 | 0.41 | 0.86 | 0.18 |
EBT Excluding Unusual Items | 45.93 | 64.71 | 55.85 | 68.01 | 50.17 | 44.39 |
Gain (Loss) on Sale of Investments | -0.12 | 0.34 | 0.08 | -0.21 | -0.36 | -0.19 |
Gain (Loss) on Sale of Assets | - | 0.2 | - | - | - | - |
Other Unusual Items | - | - | - | - | 1.99 | - |
Pretax Income | 45.81 | 65.25 | 55.93 | 67.81 | 51.8 | 44.21 |
Income Tax Expense | 6.78 | 9.67 | 12.74 | 10.8 | 8.4 | 7.41 |
Earnings From Continuing Operations | 39.04 | 55.57 | 43.19 | 57 | 43.4 | 36.8 |
Net Income | 39.04 | 55.57 | 43.19 | 57 | 43.4 | 36.8 |
Net Income to Common | 39.04 | 55.57 | 43.19 | 57 | 43.4 | 36.8 |
Net Income Growth | -25.01% | 28.67% | -24.23% | 31.33% | 17.95% | 57.95% |
Shares Outstanding (Basic) | 1,003 | 1,003 | 1,001 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,003 | 1,003 | 1,001 | 1,000 | 1,000 | 1,000 |
Shares Change | 0.02% | 0.15% | 0.13% | 0.02% | -0.02% | 0.02% |
EPS (Basic) | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
EPS (Diluted) | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
EPS Growth | -23.72% | 27.91% | -24.56% | 32.56% | 16.85% | 60.00% |
Additional Metrics
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 |
Free Cash Flow | - | 49.6 | 159.65 | 131.54 | 120.47 | -55.43 |
Free Cash Flow Per Share | - | 0.05 | 0.16 | 0.13 | 0.12 | -0.06 |
Dividend Per Share | - | - | 0.020 | 0.035 | 0.018 | 0.017 |
Dividend Growth | - | - | -42.86% | 94.44% | 9.09% | 50.00% |
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% |
Profit Margin | 14.59% | 14.61% | 10.06% | 11.48% | 11.34% | 9.13% |
Free Cash Flow Margin | - | 13.04% | 37.19% | 26.49% | 31.47% | -13.75% |
EBITDA | 44.03 | 59.29 | 46.38 | 64.36 | 51.76 | 47.93 |
EBITDA Margin | 16.45% | 15.58% | 10.80% | 12.96% | 13.52% | 11.89% |
D&A For EBITDA | 1.29 | 1.35 | 1.4 | 1.47 | 3.44 | 3.16 |
EBIT | 42.74 | 57.94 | 44.98 | 62.89 | 48.33 | 44.77 |
EBIT Margin | 15.97% | 15.23% | 10.48% | 12.66% | 12.63% | 11.10% |
Effective Tax Rate | 14.79% | 14.83% | 22.78% | 15.93% | 16.21% | 16.76% |