G.A. Holdings Limited

G.A. Holdings Limited

8126.HK
G.A. Holdings LimitedHK flagHong Kong Stock Exchange
0.04
HKD
+0.00
- -
18.10MMarket Cap
G.A. Holdings Limited
8126.HK
(Hong Kong Stock Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.43
0.47
0.54
0.63
0.83
0.86
0.89
1.1
1.13
4.26
4.67
4.69
4.75
5.44
4.96
- -
4.37
Revenue per Share
0.02
0.02
0.05
0.06
0.07
0.16
0.12
0.2
0.1
0.1
0.05
0.06
0.11
0.14
0.05
- -
0.01
Basic EPS, GAAP
0.15
0.03
-0.04
-0.04
0.1
-0.13
-0.06
0.11
0.04
0.05
-0.03
0.12
-0.18
0.03
-0.21
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.12
0.44
0.47
0.54
0.7
0.82
0.97
1.06
1.15
1.18
1.22
1.31
0.1
1.48
- -
1.48
Book Value per Share
0.45
0.49
0.57
0.62
0.7
0.93
1.03
1.12
1.1
1.22
1.21
1.26
1.48
1.67
1.58
- -
1.58
Tangible Book Value per Share
433
433
451
476
476
476
476
476
476
476
476
476
476
476
476
- -
476
Basic Weighted Avg Shares
188
203
245
302
394
408
423
523
538
2,027
2,225
2,235
2,264
2,589
2,362
2,080
2,080
Sales/Revenue/Turnover
9.06
12.71
16.82
26.24
23.9
30.9
12.79
23.85
9.54
4.16
3.08
4.43
4.67
4.8
2.56
1.53
1.56
Operating Margin (%)
8
9
10
12
15
16
19
24
23
44
51
62
60
61
59
55
55
Depreciation Expense
8
11
21
29
34
75
56
96
48
46
22
27
53
65
26
4
4
Net Income, GAAP
27.66
35.01
34.27
28.33
38.73
9.9
24.27
23.39
32.91
32.08
41.98
53.25
33.62
27.56
31.92
47.16
47.16
Effective Tax Rate (%)
4.09
5.25
8.69
9.76
8.69
18.43
13.29
18.37
8.91
2.28
0.99
1.2
2.33
2.53
1.1
0.2
0.2
Profit Margin (%)
117
129
161
182
220
321
352
412
175
203
229
274
381
469
415
440
440
Working Capital
3
12
11
7
10
7
7
6
3
4
6
137
138
136
113
128
128
LT Debt
196
210
258
296
334
449
493
536
552
611
602
621
725
816
770
766
766
Total Equity
4.15
5.93
8.33
15
14.04
24.17
7.41
15.16
4.34
5.41
3.38
3.8
5.24
6.13
2.77
1.16
1.18
Return on Invested Capital (%)
13.62
16.47
14.45
12.85
12.81
22.96
14.85
20.56
7.3
6.56
4.13
3.85
6.06
8.82
4.57
1.75
1.75
Return on Capital (%)
15.2
20.23
16.96
13.97
14.19
25.43
15.54
22.5
9.87
8.76
3.97
4.7
8.76
19.46
6.95
0.58
0.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
481
- -
571
LT Borrowings
1
- -
27
LT Finance Leases
103
- -
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
476
- -
476
Market Capitalization
69
60
68

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
1,162
- -
1,293
Cash, Cash Equivalents & STI
61
- -
63
Accounts Receivable, Net
117
- -
105
Inventories
130
- -
131
Total Current Liabilities
750
- -
854
Payables & Accruals
- -
- -
- -
ST Debt
481
- -
571
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.71%
5.25%
-0.52%
Free Cash Flow
-232.57%
-359.7%
-30.21%
Net Income, GAAP
-6.25%
-0.37%
-84.38%
Sales/Revenue/Turnover
31.23%
-0.92%
-11.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
611
516
635
601
2,362
2023
534
484
516
546
2,080
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.03
0.02
-0.01
- -
0.05
2023
-0.01
- -
0.02
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
G.A. Holdings Limited is an investment holding company principally engaged in the sales of luxury motor vehicles, provision of car-related technical services, motor vehicle servicing, auto parts sales, and car rental services. The company's subsidiaries, operating in Hong Kong, Singapore, and the People's Republic of China (PRC), are authorized distributors of premium automotive brands including BMW, Mini, Maserati, Land Rover, and Honda. It operates authorized service centers and 4S stores for vehicle sales and maintenance, including multiple BMW and Ferrari & Maserati 4S stores in locations such as Fuzhou, Longyan, and Quanzhou. The company also runs a car rental business as the principal licensee of Hertz in designated PRC regions, further expanding this segment by appointing sub-licensees in Beijing, Shanghai, and Guangzhou and opening new service locations such as Kowloon Station in Hong Kong. Founded in 2001 and headquartered in the Cayman Islands with principal business operations in Hong Kong, G.A. Holdings Limited has undergone recent strategic expansions including acquisitions of 4S BMW dealer stores, launching new service centers, expanding its Hertz car rental division, placing new shares to raise capital, and relocating its headquarters to Mongkok. Its broad automotive portfolio spans motor vehicle distribution, servicing, parts sales, and rental services underpinned by strategic alliances and operational enhancements across the Asia-Pacific region. The company is listed on the GEM board of The Stock Exchange of Hong Kong Limited under the ticker 8126.HK.