G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0150 (3.90%)
Oct 16, 2026, 3:47 PM HKT
G & M Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 391 | 371 | 230 | 181 | 150 | 195 | |
Market Cap Growth | 62.50% | 61.57% | 26.90% | 20.67% | -23.08% | 39.29% |
Enterprise Value | 62 | -8 | -81 | -1 | -20 | 39 |
Last Close Price | 0.39 | 0.29 | 0.18 | 0.10 | 0.07 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 10.02 | 6.68 | 5.32 | 3.18 | 3.46 | 5.30 |
PS Ratio | 1.46 | 0.98 | 0.54 | 0.36 | 0.39 | 0.48 |
PB Ratio | 1.22 | 1.25 | 0.83 | 0.58 | 0.52 | 0.76 |
P/TBV Ratio | 1.22 | 1.25 | 0.83 | 0.58 | 0.52 | 0.76 |
P/FCF Ratio | - | 7.48 | 1.44 | 1.38 | 1.25 | - |
P/OCF Ratio | - | 7.33 | 1.43 | 1.36 | 1.24 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 0.23 | - | - | - | - | 0.10 |
EV/EBITDA Ratio | 1.33 | - | - | - | - | 0.81 |
EV/EBIT Ratio | 1.45 | - | - | - | - | 0.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 |
Debt / EBITDA Ratio | 0.09 | 0.07 | 0.07 | 0.09 | 0.15 | 0.52 |
Debt / FCF Ratio | - | 0.08 | 0.02 | 0.04 | 0.07 | - |
Net Debt / Equity Ratio | -1.03 | -1.31 | -1.25 | -0.83 | -0.72 | -0.34 |
Net Debt / EBITDA Ratio | -7.45 | -6.57 | -7.44 | -4.05 | -4.01 | -1.83 |
Net Debt / FCF Ratio | 24.70 | -7.85 | -2.16 | -1.98 | -1.72 | 1.58 |
Asset Turnover | 0.59 | 0.78 | 0.88 | 1.12 | 0.94 | 1.07 |
Inventory Turnover | 206.47 | 343.49 | 313.45 | 415.48 | 183.38 | 174.75 |
Quick Ratio | 4.07 | 2.61 | 2.27 | 2.64 | 3.56 | 2.69 |
Current Ratio | 4.07 | 2.61 | 2.28 | 2.65 | 3.61 | 2.74 |
Return on Equity (ROE) | 12.26% | 19.35% | 14.63% | 18.90% | 15.87% | 14.89% |
Return on Assets (ROA) | 5.85% | 7.46% | 5.77% | 8.85% | 7.44% | 7.39% |
Return on Invested Capital (ROIC) | - | - | - | 78.33% | 32.21% | 30.42% |
Return on Capital Employed (ROCE) | 13.20% | 19.30% | 16.20% | 19.90% | 16.40% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 9.98% | 14.97% | 18.80% | 31.49% | 28.94% | 18.87% |
FCF Yield | -3.41% | 13.36% | 69.51% | 72.67% | 80.32% | -28.43% |
Dividend Yield | 15.00% | - | 8.73% | 19.34% | 12.00% | 8.46% |
Payout Ratio | 244.08% | - | 185.69% | 57.89% | 25.34% | 44.84% |
Buyback Yield / Dilution | -0.02% | -0.15% | -0.13% | -0.02% | 0.02% | -0.02% |
Total Shareholder Return | 14.98% | -0.15% | 8.61% | 19.32% | 12.02% | 8.44% |