GME Group Holdings Limited (HKG:8188)
Hong Kong
· Delayed Price · Currency is HKD GME Group Holdings Statistics
Total Valuation
HKG:8188 has a market cap or net worth of HKD 404.80 million. The enterprise value is 440.85 million.
| Market Cap | 404.80M |
| Enterprise Value | 440.85M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:8188 has 481.90 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 481.90M |
| Shares Outstanding | 481.90M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | n/a |
| Float | 152.28M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.17.
| EV / Earnings | 5.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.05 |
| EV / FCF | 4.17 |
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
In the past 12 months, HKG:8188 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +216.98% in the last 52 weeks. The beta is 0.84, so HKG:8188's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +216.98% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 499,600 |
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 -0.07 per share.
| Cash & Cash Equivalents | 26.41M |
| Total Debt | 62.46M |
| Net Cash | -36.05M |
| Net Cash Per Share | -0.07 |
| 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 9.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.84% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 21.29% |
| FCF Yield | 26.10% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |