XHKG8188
Market cap23mUSD
Jan 03, Last price
0.39HKD
1D
4.05%
1Q
8.45%
IPO
-36.89%
Name
GME Group Holdings Ltd
Chart & Performance
Profile
GME Group Holdings Limited, an investment holding company, provides civil engineering services in Hong Kong. It provides underground construction services, which include tunnel construction, such as excavation, shotcreting, shutter design and fabrication, tunnel lining services, as well as shafts, advanced, and structural works; utility construction services; and other services comprising structural works and construction of service buildings and supports structures. The company primarily serves main contractors in public sector infrastructure projects. GME Group Holdings Limited was founded in 1994 and is headquartered in Hong Kong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 549,554 24.75% | 440,528 -0.68% | |||||||
Cost of revenue | 476,289 | 451,755 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,265 | (11,227) | |||||||
NOPBT Margin | 13.33% | ||||||||
Operating Taxes | 9,388 | (1,045) | |||||||
Tax Rate | 12.81% | ||||||||
NOPAT | 63,877 | (10,182) | |||||||
Net income | 61,479 959.25% | 5,804 -44.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 68,957 | 40,779 | |||||||
Long-term debt | 9,291 | 1,831 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 73,781 | 31,179 | |||||||
Cash flow | |||||||||
Cash from operating activities | (15,255) | (14,856) | |||||||
CAPEX | (8,358) | (6,269) | |||||||
Cash from investing activities | (8,203) | (6,247) | |||||||
Cash from financing activities | 16,494 | 27,104 | |||||||
FCF | (27,389) | (39,106) | |||||||
Balance | |||||||||
Cash | 4,467 | 11,431 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 40,318 | 14,857 | |||||||
Invested Capital | 203,195 | 110,901 | |||||||
ROIC | 40.67% | ||||||||
ROCE | 35.86% | ||||||||
EV | |||||||||
Common stock shares outstanding | 487,808 | 487,808 | |||||||
Price | 0.11 -41.67% | ||||||||
Market cap | 51,220 -41.67% | ||||||||
EV | 118,801 | ||||||||
EBITDA | 83,977 | (2,177) | |||||||
EV/EBITDA | |||||||||
Interest | 3,712 | 1,267 | |||||||
Interest/NOPBT | 5.07% |