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XHKG8126
Market cap3mUSD
Dec 18, Last price  
0.05HKD
Name

G.A. Holdings LTD

Chart & Performance

D1W1MN
XHKG:8126 chart
P/E
6.07
P/S
0.01
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.45%
Revenues
2.18b
-7.89%
477,318,639740,195,570306,316,685202,905,332187,686,848202,646,240254,427,200301,830,000394,167,000370,251,000422,862,000495,526,000563,086,0002,001,087,0002,225,095,0002,235,333,0002,264,306,0002,588,968,0002,362,390,0002,175,954,000
Net income
4m
-84.38%
8,289,72417,121,54615,381,53014,099,6867,675,42710,633,35421,976,79929,454,00034,237,00075,243,00056,202,00096,008,00047,899,00046,149,00021,987,00026,879,00052,811,00065,433,00026,104,0004,078,000
CFO
-20m
L
26,026,21252,544,63206,225,55374,501,23828,964,4409,348,745-7,394,00048,729,000-43,112,000-13,036,00060,149,00038,273,00074,938,0009,232,00093,728,000-49,899,00065,349,00021,988,000-19,972,000
Dividend
May 30, 20120.0063 HKD/sh
Earnings
Jun 20, 2025

Profile

G.A. Holdings Limited, an investment holding company, engages in the sale of motor vehicles and provision of car-related technical services in Hong Kong and the People's Republic of China. It operates through two segments, Motor Vehicles Sales and Services Business, and Car Rental Business. The company distributes a range of premium and ultra-luxury motor vehicles of various brands, such as BMW, Mini, Ferrari, and Maserati. It is also involved in the wholesale and retail of original auto parts and accessories of BMW, Mini Cooper, Ferrari, and Maserati, as well as operates as an authorized distributor of AC Schnitzer. In addition, the company operates authorized service centers that offer repair and maintenance services to luxury and ultra-luxury motor vehicles; and operates the Hertz car rental services. Further, it engages in the automobile dealership and motor vehicles exhibition business. G.A. Holdings Limited was founded in 1993 and is headquartered in Singapore.
URL
https://www.ga-holdings.com.hk/
IPO date
Jun 17, 2002
Employees
752
Domiciled in
SG
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
2,175,954
-7.89%
2,362,390
-8.75%
2,588,968
14.34%
Cost of revenue
2,016,359
2,127,596
2,273,208
Unusual Expense (Income)
NOPBT
159,595
234,794
315,760
NOPBT Margin
7.33%
9.94%
12.20%
Operating Taxes
3,640
12,237
24,900
Tax Rate
2.28%
5.21%
7.89%
NOPAT
155,955
222,557
290,860
Net income
4,078
-84.38%
26,104
-60.11%
65,433
23.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
570,990
547,054
581,935
Long-term debt
238,318
234,430
280,307
Deferred revenue
2,378
4,815
Other long-term liabilities
(2,378)
(4,815)
Net debt
735,729
692,571
743,856
Cash flow
Cash from operating activities
(19,972)
21,988
65,349
CAPEX
(51,251)
(124,041)
(60,136)
Cash from investing activities
(31,630)
(65,462)
(33,662)
Cash from financing activities
36,306
29,671
29,728
FCF
(10,686)
274,588
210,553
Balance
Cash
62,736
80,695
102,804
Long term investments
10,843
8,218
15,582
Excess cash
Stockholders' equity
809,559
740,466
786,290
Invested Capital
1,465,318
1,425,118
1,521,107
ROIC
10.79%
15.11%
20.11%
ROCE
10.81%
16.33%
20.55%
EV
Common stock shares outstanding
476,300
476,300
476,300
Price
Market cap
EV
EBITDA
214,888
294,020
376,822
EV/EBITDA
Interest
42,228
33,156
34,665
Interest/NOPBT
26.46%
14.12%
10.98%