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XHKG6038
Market cap29mUSD
Dec 23, Last price  
0.23HKD
1D
2.22%
1Q
7.48%
IPO
-42.50%
Name

G & M Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6038 chart
P/E
4.05
P/S
0.46
EPS
0.06
Div Yield, %
14.30%
Shrs. gr., 5y
—
Rev. gr., 5y
6.33%
Revenues
497m
+29.74%
151,304,000218,820,000273,912,000315,751,000365,436,000299,756,000243,399,000403,211,000382,786,000496,631,000
Net income
57m
+31.33%
30,753,00046,168,00050,052,00052,267,00036,939,00026,366,00023,299,00036,800,00043,404,00057,003,000
CFO
133m
+10.31%
12,583,00095,463,0005,254,000-19,392,0009,455,00060,128,00040,246,000-50,801,000120,862,000133,327,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
496,631
29.74%
382,786
-5.07%
403,211
65.66%
Cost of revenue
433,742
334,460
358,453
Unusual Expense (Income)
NOPBT
62,889
48,326
44,758
NOPBT Margin
12.66%
12.62%
11.10%
Operating Taxes
10,803
8,400
7,409
Tax Rate
17.18%
17.38%
16.55%
NOPAT
52,086
39,926
37,349
Net income
57,003
31.33%
43,404
17.95%
36,800
57.95%
Dividends
(33,000)
(11,000)
(16,500)
Dividend yield
8.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,107
2,756
18,655
Long-term debt
8,455
11,134
16,648
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(238,169)
(170,948)
(59,385)
Cash flow
Cash from operating activities
133,327
120,862
(50,801)
CAPEX
(31,151)
(140,336)
(5,101)
Cash from investing activities
(79,484)
(140,336)
(5,101)
Cash from financing activities
(36,678)
(29,883)
(4,960)
FCF
119,461
116,793
(55,767)
Balance
Cash
249,731
184,838
94,688
Long term investments
Excess cash
224,899
165,699
74,527
Stockholders' equity
226,127
206,761
174,465
Invested Capital
94,449
129,426
206,501
ROIC
46.53%
23.77%
23.60%
ROCE
19.69%
16.37%
15.93%
EV
Common stock shares outstanding
1,000,168
1,000,000
1,000,182
Price
0.20
39.29%
Market cap
195,035
39.31%
EV
135,650
EBITDA
67,277
54,665
51,492
EV/EBITDA
2.63
Interest
713
880
802
Interest/NOPBT
1.13%
1.82%
1.79%