G.A. Holdings Statistics

Total Valuation

G.A. Holdings has a market cap or net worth of HKD 18.10 million. The enterprise value is 804.63 million.

Market Cap	18.10M
Enterprise Value	804.63M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

G.A. Holdings has 476.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	476.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	n/a
Float	327.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -3.19.

EV / Earnings	-77.62
EV / Sales	0.40
EV / EBITDA	10.39
EV / EBIT	34.78
EV / FCF	-3.19

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.11.

Current Ratio	1.44
Quick Ratio	0.23
Debt / Equity	1.11
Debt / EBITDA	10.61
Debt / FCF	-3.26
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	3.17M
Profits Per Employee	-16,299
Employee Count	686
Asset Turnover	1.17
Inventory Turnover	11.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.60% in the last 52 weeks. The beta is 0.21, so G.A. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-68.60%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	72,000

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.A. Holdings had revenue of HKD 2.02 billion and -10.37 million in losses. Loss per share was -0.02.

Revenue	2.02B
Gross Profit	277.97M
Operating Income	23.13M
Pretax Income	-11.11M
Net Income	-10.37M
EBITDA	58.49M
EBIT	23.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 34.98 million in cash and 821.51 million in debt, giving a net cash position of -786.53 million or -1.65 per share.

Cash & Cash Equivalents	34.98M
Total Debt	821.51M
Net Cash	-786.53M
Net Cash Per Share	-1.65
Equity (Book Value)	743.06M
Book Value Per Share	1.56
Working Capital	427.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.24 million and capital expenditures -47.87 million, giving a free cash flow of -252.11 million.

Operating Cash Flow	-204.24M
Capital Expenditures	-47.87M
Free Cash Flow	-252.11M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 1.15% and -0.51%.

Gross Margin	13.79%
Operating Margin	1.15%
Pretax Margin	-0.55%
Profit Margin	-0.51%
EBITDA Margin	2.90%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

G.A. 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-57.27%
FCF Yield	-1,392.90%

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.A. Holdings has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a