Hong Kong · Delayed Price · Currency is HKD GME Group Holdings Statistics
Total Valuation
HKG:8188 has a market cap or net worth of HKD 472.32 million. The enterprise value is 520.37 million.
| Market Cap | 472.32M |
| Enterprise Value | 520.37M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HKG:8188 has 477.09 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 477.09M |
| Shares Outstanding | 477.09M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | n/a |
| Float | 147.47M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 10.81.
| EV / Earnings | 6.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.28 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.15 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.75 |
| Interest Coverage | 34.04 |
Financial Efficiency
Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 32.34%.
| Return on Equity (ROE) | 45.36% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 32.34% |
| Return on Capital Employed (ROCE) | 46.34% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 930,611 |
| Profits Per Employee | 102,328 |
| Employee Count | 814 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8188 has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks. The beta is -0.04, so HKG:8188's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 253,400 |
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 757.52 million and earned 83.30 million in profits. Earnings per share was 0.17.
| Revenue | 757.52M |
| Gross Profit | 144.82M |
| Operating Income | 98.50M |
| Pretax Income | 100.46M |
| Net Income | 83.30M |
| EBITDA | 106.81M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 36.32 million in cash and 84.37 million in debt, with a net cash position of -48.05 million or -0.10 per share.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 84.37M |
| Net Cash | -48.05M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 203.37M |
| Book Value Per Share | 0.42 |
| Working Capital | 167.39M |
Cash Flow
In the last 12 months, operating cash flow was 56.78 million and capital expenditures -8.64 million, giving a free cash flow of 48.14 million.
| Operating Cash Flow | 56.78M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 48.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.12%, with operating and profit margins of 13.00% and 11.00%.
| Gross Margin | 19.12% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.00% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.40% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 17.64% |
| FCF Yield | 10.19% |
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
HKG:8188 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |