Hong Kong · Delayed Price · Currency is HKD GME Group Holdings Statistics
Total Valuation
HKG:8188 has a market cap or net worth of HKD 476.69 million. The enterprise value is 577.13 million.
| Market Cap | 476.69M |
| Enterprise Value | 577.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:8188 has 476.69 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 476.69M |
| Shares Outstanding | 476.69M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 74.15% |
| Owned by Institutions (%) | n/a |
| Float | 123.23M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 33.16% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 37.87% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 806,426 |
| Profits Per Employee | 58,806 |
| Employee Count | 1,219 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8188 has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.24, so HKG:8188's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 496,600 |
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 983.03 million and earned 71.68 million in profits. Earnings per share was 0.15.
| Revenue | 983.03M |
| Gross Profit | 136.15M |
| Operating Income | 88.84M |
| Pretax Income | 87.54M |
| Net Income | 71.68M |
| EBITDA | 98.10M |
| EBIT | 88.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 23.57 million in cash and 124.01 million in debt, with a net cash position of -100.44 million or -0.21 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 124.01M |
| Net Cash | -100.44M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 229.01M |
| Book Value Per Share | 0.48 |
| Working Capital | 199.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.77 million and capital expenditures -2.99 million, giving a free cash flow of -12.76 million.
| Operating Cash Flow | -9.77M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 38.44M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.85%, with operating and profit margins of 9.04% and 7.29%.
| Gross Margin | 13.85% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.29% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 15.04% |
| FCF Yield | -2.68% |
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 5.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 3 |