G.A. Holdings Limited (HKG:8126)

G.A. Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	68	86	124	124	202
Market Cap Growth	-70.77%	-21.11%	-30.77%	-	-38.82%	-11.46%
Enterprise Value	805	593	631	642	677	691
Last Close Price	0.04	0.14	0.18	0.26	0.26	0.42
PE Ratio	-	16.59	3.28	1.89	2.35	7.53
PS Ratio	0.01	0.03	0.04	0.05	0.05	0.09
PB Ratio	0.02	0.09	0.11	0.15	0.17	0.33
P/TBV Ratio	0.02	0.09	0.11	0.16	0.18	0.34
P/FCF Ratio	-	-	-	9.32	-	3.49
P/OCF Ratio	-	-	3.90	1.69	-	2.16
EV/Sales Ratio	0.40	0.27	0.26	0.24	0.30	0.30
EV/EBITDA Ratio	10.39	7.70	6.50	4.04	4.70	5.11
EV/EBIT Ratio	34.78	14.61	9.99	5.07	6.04	6.95
EV/FCF Ratio	-3.19	-	-	48.31	-	11.92
Debt / Equity Ratio	1.11	0.91	0.86	0.88	0.92	1.01
Debt / EBITDA Ratio	10.61	7.30	5.39	3.83	3.86	3.89
Debt / FCF Ratio	-	-	-	54.02	-	10.84
Net Debt / Equity Ratio	1.06	0.83	0.75	0.75	0.86	0.82
Net Debt / EBITDA Ratio	13.45	8.28	5.97	3.87	4.32	3.78
Net Debt / FCF Ratio	-3.12	-8.94	-5.68	46.29	-7.37	8.83
Asset Turnover	1.17	1.25	1.30	1.41	1.37	1.44
Inventory Turnover	11.77	11.41	8.74	7.84	7.59	8.98
Quick Ratio	0.23	0.31	0.35	0.29	0.31	0.39
Current Ratio	1.44	1.52	1.49	1.47	1.43	1.33
Return on Equity (ROE)	-1.40%	0.53%	3.29%	8.49%	7.85%	4.39%
Return on Assets (ROA)	0.84%	1.45%	2.13%	4.24%	4.17%	3.94%
Return on Invested Capital (ROIC)	1.51%	1.56%	3.09%	6.60%	6.00%	4.26%
Return on Capital Employed (ROCE)	2.70%	4.50%	7.10%	13.10%	12.80%	12.80%
Earnings Yield	-57.27%	6.03%	30.45%	52.84%	42.64%	13.28%
FCF Yield	-1392.90%	-105.31%	-119.03%	10.73%	-68.22%	28.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.