GME Group Holdings Limited (HKG:8188)

GME Group Holdings Statistics

Total Valuation

HKG:8188 has a market cap or net worth of HKD 292.90 million. The enterprise value is 328.95 million.

Market Cap	292.90M
Enterprise Value	328.95M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:8188 has 480.16 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	480.16M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.65%
Owned by Institutions (%)	n/a
Float	150.54M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.71
P/TBV Ratio	1.92
P/FCF Ratio	2.77
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.11.

EV / Earnings	3.82
EV / Sales	0.40
EV / EBITDA	2.73
EV / EBIT	3.02
EV / FCF	3.11

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	1.93
Debt / Equity	0.36
Debt / EBITDA	0.52
Debt / FCF	0.59
Interest Coverage	34.62

Financial Efficiency

Return on equity (ROE) is 56.70% and return on invested capital (ROIC) is 30.54%.

Return on Equity (ROE)	56.70%
Return on Assets (ROA)	22.94%
Return on Invested Capital (ROIC)	30.54%
Return on Capital Employed (ROCE)	58.70%
Revenue Per Employee	1.39M
Profits Per Employee	146,549
Employee Count	588
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.07% in the last 52 weeks. The beta is 0.67, so HKG:8188's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+179.07%
50-Day Moving Average	0.53
200-Day Moving Average	0.42
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	663,900

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, HKG:8188 had revenue of HKD 815.18 million and earned 86.17 million in profits. Earnings per share was 0.18.

Revenue	815.18M
Gross Profit	158.15M
Operating Income	108.75M
Pretax Income	104.33M
Net Income	86.17M
EBITDA	117.00M
EBIT	108.75M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 26.41 million in cash and 62.46 million in debt, giving a net cash position of -36.05 million or -0.08 per share.

Cash & Cash Equivalents	26.41M
Total Debt	62.46M
Net Cash	-36.05M
Net Cash Per Share	-0.08
Equity (Book Value)	171.51M
Book Value Per Share	0.36
Working Capital	141.46M

Cash Flow

In the last 12 months, operating cash flow was 117.01 million and capital expenditures -11.34 million, giving a free cash flow of 105.67 million.

Operating Cash Flow	117.01M
Capital Expenditures	-11.34M
Free Cash Flow	105.67M
FCF Per Share	0.22

Margins

Gross margin is 19.40%, with operating and profit margins of 13.34% and 10.57%.

Gross Margin	19.40%
Operating Margin	13.34%
Pretax Margin	12.80%
Profit Margin	10.57%
EBITDA Margin	14.35%
EBIT Margin	13.34%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 13.11%.

Dividend Per Share	0.08
Dividend Yield	13.11%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	50.84%
Buyback Yield	-0.15%
Shareholder Yield	12.97%
Earnings Yield	29.42%
FCF Yield	36.08%

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

HKG:8188 has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a