G & M Holdings Limited (HKG:6038)

G & M Holdings Statistics

Total Valuation

G & M Holdings has a market cap or net worth of HKD 240.72 million. The enterprise value is -138.34 million.

Market Cap	240.72M
Enterprise Value	-138.34M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

G & M Holdings has 1.00 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.00M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1.68
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	86.44

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	5.03M
Profits Per Employee	553,819
Employee Count	106
Asset Turnover	0.97
Inventory Turnover	456.25

Taxes

In the past 12 months, G & M Holdings has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -4.00% 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	-4.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	396,000

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 472.59 million and earned 52.06 million in profits. Earnings per share was 0.05.

Revenue	472.59M
Gross Profit	125.61M
Operating Income	56.62M
Pretax Income	65.03M
Net Income	52.06M
EBITDA	58.03M
EBIT	56.62M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 380.48 million in cash and 1.41 million in debt, giving a net cash position of 379.06 million or 0.38 per share.

Cash & Cash Equivalents	380.48M
Total Debt	1.41M
Net Cash	379.06M
Net Cash Per Share	0.38
Equity (Book Value)	316.48M
Book Value Per Share	0.32
Working Capital	311.61M

Cash Flow

In the last 12 months, operating cash flow was 144.96 million and capital expenditures -1.55 million, giving a free cash flow of 143.41 million.

Operating Cash Flow	144.96M
Capital Expenditures	-1.55M
Free Cash Flow	143.41M
FCF Per Share	0.14

Margins

Gross margin is 26.58%, with operating and profit margins of 11.98% and 11.02%.

Gross Margin	26.58%
Operating Margin	11.98%
Pretax Margin	13.76%
Profit Margin	11.02%
EBITDA Margin	12.28%
EBIT Margin	11.98%
FCF Margin	30.35%

Dividends & Yields

G & M Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	154.06%
Buyback Yield	-0.25%
Shareholder Yield	n/a
Earnings Yield	21.63%
FCF Yield	59.58%

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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7