Hong Kong · Delayed Price · Currency is HKD G & M Holdings Statistics
Total Valuation
G & M Holdings has a market cap or net worth of HKD 436.31 million. The enterprise value is 106.93 million.
| Market Cap | 436.31M |
| Enterprise Value | 106.93M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
G & M Holdings has 1.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.00M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 84.63 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 415,298 |
| Employee Count | 94 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 206.47 |
Taxes
In the past 12 months, G & M Holdings has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.66, so G & M Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 827,000 |
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 267.64 million and earned 39.04 million in profits. Earnings per share was 0.04.
| Revenue | 267.64M |
| Gross Profit | 82.23M |
| Operating Income | 42.74M |
| Pretax Income | 45.81M |
| Net Income | 39.04M |
| EBITDA | 44.03M |
| EBIT | 42.74M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 333.42 million in cash and 4.04 million in debt, with a net cash position of 329.38 million or 0.33 per share.
| Cash & Cash Equivalents | 333.42M |
| Total Debt | 4.04M |
| Net Cash | 329.38M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 320.42M |
| Book Value Per Share | 0.32 |
| Working Capital | 315.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.72%, with operating and profit margins of 15.97% and 14.59%.
| Gross Margin | 30.72% |
| Operating Margin | 15.97% |
| Pretax Margin | 17.12% |
| Profit Margin | 14.59% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 13.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 13.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 8.95% |
| 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 | 4 |