G & M Holdings Limited (HKG:6038)

G & M Holdings Statistics

Total Valuation

G & M Holdings has a market cap or net worth of HKD 391.17 million. The enterprise value is 12.11 million.

Market Cap	391.17M
Enterprise Value	12.11M

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

G & M Holdings has 1.00 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.89%
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 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	0.03
EV / EBITDA	0.20
EV / EBIT	0.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	128.53

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	19.31%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	4.05M
Profits Per Employee	591,181
Employee Count	94
Asset Turnover	0.78
Inventory Turnover	343.49

Taxes

In the past 12 months, G & M Holdings has paid 9.67 million in taxes.

Income Tax	9.67M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.69, so G & M Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+47.17%
50-Day Moving Average	0.37
200-Day Moving Average	0.28
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	400,500

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 380.42 million and earned 55.57 million in profits. Earnings per share was 0.06.

Revenue	380.42M
Gross Profit	100.14M
Operating Income	57.97M
Pretax Income	65.25M
Net Income	55.57M
EBITDA	59.37M
EBIT	57.97M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 388.52 million in cash and 4.12 million in debt, with a net cash position of 384.40 million or 0.38 per share.

Cash & Cash Equivalents	388.52M
Total Debt	4.12M
Net Cash	384.40M
Net Cash Per Share	0.38
Equity (Book Value)	297.47M
Book Value Per Share	0.29
Working Capital	292.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.32%, with operating and profit margins of 15.24% and 14.61%.

Gross Margin	26.32%
Operating Margin	15.24%
Pretax Margin	17.15%
Profit Margin	14.61%
EBITDA Margin	15.61%
EBIT Margin	15.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.97%.

Dividend Per Share	0.04
Dividend Yield	8.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	8.44%
Earnings Yield	14.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2