G & M Holdings Limited (HKG:6038)

G & M Holdings Statistics

Total Valuation

G & M Holdings has a market cap or net worth of HKD 243.73 million. The enterprise value is -89.24 million.

Market Cap	243.73M
Enterprise Value	-89.24M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

G & M Holdings has 1.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.00M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	1.53
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	61.35

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	4.05M
Profits Per Employee	407,453
Employee Count	106
Asset Turnover	0.88
Inventory Turnover	313.45

Taxes

In the past 12 months, G & M Holdings has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.56, so G & M Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.81%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	549,500

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, G & M Holdings had revenue of HKD 429.31 million and earned 43.19 million in profits. Earnings per share was 0.04.

Revenue	429.31M
Gross Profit	114.46M
Operating Income	45.21M
Pretax Income	55.93M
Net Income	43.19M
EBITDA	46.62M
EBIT	45.21M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 336.23 million in cash and 3.26 million in debt, giving a net cash position of 332.97 million or 0.33 per share.

Cash & Cash Equivalents	336.23M
Total Debt	3.26M
Net Cash	332.97M
Net Cash Per Share	0.33
Equity (Book Value)	276.99M
Book Value Per Share	0.28
Working Capital	271.01M

Cash Flow

In the last 12 months, operating cash flow was 161.20 million and capital expenditures -1.55 million, giving a free cash flow of 159.65 million.

Operating Cash Flow	161.20M
Capital Expenditures	-1.55M
Free Cash Flow	159.65M
FCF Per Share	0.16

Margins

Gross margin is 26.66%, with operating and profit margins of 10.53% and 10.06%.

Gross Margin	26.66%
Operating Margin	10.53%
Pretax Margin	13.03%
Profit Margin	10.06%
EBITDA Margin	10.86%
EBIT Margin	10.53%
FCF Margin	37.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 24.59%.

Dividend Per Share	0.06
Dividend Yield	24.59%
Dividend Growth (YoY)	142.42%
Years of Dividend Growth	2
Payout Ratio	185.69%
Buyback Yield	-0.13%
Shareholder Yield	24.46%
Earnings Yield	17.72%
FCF Yield	65.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G & M Holdings has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5