GME Group Holdings Limited (HKG:8188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.195
+0.015 (1.27%)
Sep 7, 2026, 4:08 PM HKT

GME Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
983.03941.11815.18549.55440.53443.55
Revenue Growth
4.45%15.45%48.34%24.75%-0.68%229.60%
Gross Profit
136.15151.37158.15110.0213.9332.37
Operating Income
88.84104.05108.7573.27-11.236.97
Net Income
71.6887.2786.1761.485.810.45
Earnings Per Share
0.150.180.180.130.010.02
EPS Growth
-17.59%3.12%40.00%959.00%-44.46%936.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5718.3926.414.4711.435.43
Total Debt
124.0190.5262.4680.1251.3120.32
Net Cash (Debt)
-100.44-72.13-36.05-75.66-39.87-14.89
Net Cash Growth
------
Net Cash Per Share
-0.21-0.15-0.07-0.16-0.08-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.52117.01-15.26-14.86-3.86
Capital Expenditures
--9.03-11.34-8.36-6.27-9.11
Free Cash Flow
-6.49105.67-23.61-21.13-12.97
Free Cash Flow Growth
--93.86%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.85%16.08%19.40%20.02%3.16%7.30%
Operating Margin
9.04%11.06%13.34%13.33%-2.55%1.57%
Pretax Margin
8.90%11.20%12.80%12.89%1.08%2.49%
Profit Margin
7.29%9.27%10.57%11.19%1.32%2.36%
FCF Margin
-0.69%12.96%-4.30%-4.79%-2.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0900.0900.0800.050
Dividend Per Share Growth
-11.11%12.50%60.00%-
Dividend Yield
7.72%8.99%25.90%104.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.975.631.960.608.828.40
P/FCF Ratio
-75.741.59---
PS Ratio
0.580.520.210.070.120.20