G & M Holdings Limited (HKG:6038)

G & M Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	230	181	150	195	140
Market Cap Growth	26.90%	26.90%	20.67%	-23.08%	39.29%	-25.13%
Enterprise Value	-89	-81	-1	-20	39	8
Last Close Price	0.24	0.23	0.13	0.09	0.11	0.07
PE Ratio	5.65	5.32	3.18	3.46	5.30	6.01
PS Ratio	0.57	0.54	0.36	0.39	0.48	0.57
PB Ratio	0.88	0.83	0.58	0.52	0.76	0.59
P/TBV Ratio	0.88	0.83	0.58	0.52	0.76	0.59
P/FCF Ratio	1.53	1.44	1.38	1.25	-	3.74
P/OCF Ratio	1.51	1.43	1.36	1.24	-	3.46
EV/Sales Ratio	-	-	-	-	0.10	0.03
EV/EBITDA Ratio	-	-	-	-	0.81	0.33
EV/EBIT Ratio	-	-	-	-	0.86	0.35
EV/FCF Ratio	-0.56	-	-	-	-	0.22
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.11	0.06
Debt / EBITDA Ratio	0.07	0.07	0.09	0.15	0.52	0.54
Debt / FCF Ratio	0.02	0.02	0.04	0.07	-	0.40
Asset Turnover	0.88	0.88	1.12	0.94	1.07	0.76
Inventory Turnover	313.45	313.45	415.48	183.38	174.75	168.99
Quick Ratio	2.27	2.27	2.64	3.56	2.69	3.20
Current Ratio	2.28	2.28	2.65	3.61	2.74	3.27
Return on Equity (ROE)	14.63%	14.63%	18.90%	15.87%	14.89%	10.03%
Return on Assets (ROA)	5.80%	5.80%	8.85%	7.44%	7.39%	4.66%
Return on Capital (ROIC)	9.43%	9.43%	12.73%	10.38%	10.43%	6.17%
Return on Capital Employed (ROCE)	16.30%	16.30%	19.90%	16.40%	16.90%	9.60%
Earnings Yield	17.72%	18.80%	31.49%	28.94%	18.87%	16.64%
FCF Yield	65.50%	69.51%	72.67%	80.32%	-28.43%	26.76%
Dividend Yield	24.59%	8.73%	27.71%	20.58%	15.53%	15.90%
Payout Ratio	185.69%	185.69%	57.89%	25.34%	44.84%	60.09%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.02%	0.02%	-0.02%	-
Total Shareholder Return	24.46%	8.61%	27.70%	20.60%	15.51%	15.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.