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XHKG
6038
Market cap29mUSD
Jun 03, Last price  
0.23HKD
1D
-2.90%
1Q
-6.40%
IPO
-41.50%
Name

G & M Holdings Ltd

Chart & Performance

D1W1MN
P/E
5.43
P/S
0.55
EPS
0.04
Div Yield, %
17.09%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
7.45%
Revenues
429m
-13.56%
151,304,000218,820,000273,912,000315,751,000365,436,000299,756,000243,399,000403,211,000382,786,000496,631,000429,312,000
Net income
43m
-24.23%
30,753,00046,168,00050,052,00052,267,00036,939,00026,366,00023,299,00036,800,00043,404,00057,003,00043,190,000
CFO
0k
-100.00%
12,583,00095,463,0005,254,000-19,392,0009,455,00060,128,00040,246,000-50,801,000120,862,000133,327,0000
Dividend
Sep 10, 20240.02 HKD/sh

Profile

G & M Holdings Limited, an investment holding company, provides design and build, and repair and maintenance services in relation to podium facade and curtain wall works in Hong Kong and the People's Republic of China. It also designs aluminum and glass curtain wall, as well as aluminum claddings. G & M Holdings Limited was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. G & M Holdings Limited is a subsidiary of Luxury Booming Limited.
URL
https://www.gm-eng.com.hk/
IPO date
Jun 13, 2017
Employees
112
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
429,312
-13.56%
496,631
29.74%
382,786
-5.07%
Cost of revenue
354,972
433,742
334,460
Unusual Expense (Income)
NOPBT
74,340
62,889
48,326
NOPBT Margin
17.32%
12.66%
12.62%
Operating Taxes
12,738
10,803
8,400
Tax Rate
17.13%
17.18%
17.38%
NOPAT
61,602
52,086
39,926
Net income
43,190
-24.23%
57,003
31.33%
43,404
17.95%
Dividends
(33,000)
(11,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,058
3,107
2,756
Long-term debt
3,462
8,455
11,134
Deferred revenue
Other long-term liabilities
(1)
Net debt
(341,731)
(238,169)
(170,948)
Cash flow
Cash from operating activities
133,327
120,862
CAPEX
(31,151)
(140,336)
Cash from investing activities
(79,484)
(140,336)
Cash from financing activities
(36,678)
(29,883)
FCF
105,809
119,461
116,793
Balance
Cash
348,251
249,731
184,838
Long term investments
Excess cash
326,785
224,899
165,699
Stockholders' equity
276,990
226,127
206,761
Invested Capital
3,260
94,449
129,426
ROIC
126.09%
46.53%
23.77%
ROCE
26.53%
19.69%
16.37%
EV
Common stock shares outstanding
1,001,453
1,000,168
1,000,000
Price
0.23
 
Market cap
229,333
 
EV
(112,398)
EBITDA
74,340
67,277
54,665
EV/EBITDA
Interest
713
880
Interest/NOPBT
1.13%
1.82%