Business Description
G & M Holdings Ltd
ISIN : KYG345141025
Total Employee Number:
91Compare
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Traded in other countries / regions
06038.Hong Kong IPO Date
2017-06-13Description
G & M Holdings Ltd is an investment holding company engaged in construction business. The company provides one-stop design and builds solutions, as well as repairs and maintains services in relation to podium facade and curtain wall works in Hong Kong. The group operates in Hong Kong and the PRC. All of the group's revenue is derived from Hong Kong.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 94.32 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 129.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | -25.8 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.54 | |||||
9-Day RSI | 47.74 | |||||
14-Day RSI | 51.45 | |||||
3-1 Month Momentum % | -6.76 | |||||
6-1 Month Momentum % | -9.21 | |||||
12-1 Month Momentum % | 51.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 1.15 | |||||
Days Sales Outstanding | 28.44 | |||||
Days Payable | 48.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.32 | |||||
Operating Margin % | 15.38 | |||||
Net Margin % | 14.61 | |||||
EBITDA Margin % | 18.35 | |||||
FCF Margin % | 13.31 | |||||
OCF Margin % | 13.31 | |||||
ROE % | 18.71 | |||||
ROA % | 11.42 | |||||
ROIC % | 36.48 | |||||
3-Year ROIIC % | -11.74 | |||||
ROC (Joel Greenblatt) % | 1081.89 | |||||
ROCE % | 22.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.09 | |||||
PE Ratio without NRI | 7.09 | |||||
Shiller PE Ratio | 8.06 | |||||
Price-to-Owner-Earnings | 6.61 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 7.65 | |||||
Price-to-Operating-Cash-Flow | 7.65 | |||||
EV-to-EBIT | 0.1 | |||||
EV-to-EBITDA | 0.1 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-FCF | 0.13 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.34 | |||||
| Price-to-Net-Cash | 1.95 | |||||
Earnings Yield (Greenblatt) % | 1000 | |||||
FCF Yield % | 12.95 | |||||
Forward Rate of Return (Yacktman) % | 33.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
G & M Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 380.422 | ||
| EPS (TTM) (HK$) | 0.055 | ||
| Beta | 0.0091 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 75.9 | ||
| 14-Day RSI | 51.45 | ||
| 14-Day ATR (HK$) | 0.017499 | ||
| 20-Day SMA (HK$) | 0.3925 | ||
| 12-1 Month Momentum % | 51.32 | ||
| 52-Week Range (HK$) | 0.22 - 0.47 | ||
| Shares Outstanding (Mil) | 1,003 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G & M Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G & M Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.060000 Cash Dividend | 2026-09-08 | 0.44 (+0.00%) | ||
| HKD 0.035000 Cash Dividend | 2026-01-13 | 0.38 (+4.17%) |
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G & M Holdings Ltd Frequently Asked Questions
What is G & M Holdings Ltd(HKSE:06038)'s stock price today?
The current price of HKSE:06038 is HK$0.39. The 52 week high of HKSE:06038 is HK$0.47 and 52 week low is HK$0.22.
When is next earnings date of G & M Holdings Ltd(HKSE:06038)?
The next earnings date of G & M Holdings Ltd(HKSE:06038) is .
Does G & M Holdings Ltd(HKSE:06038) pay dividends? If so, how much?
G & M Holdings Ltd(HKSE:06038) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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