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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

Total Valuation

G.A. Holdings Limited carries a market capitalization of 18.10M, placing it among publicly traded companies globally. Its enterprise value stands at 704.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.10M
Enterprise Value704.20M

Share Statistics

G.A. Holdings Limited currently has 476.30M shares outstanding.

Shares Outstanding476.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G.A. Holdings Limited trades at a trailing price-to-earnings ratio of 16.59. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.10.

PE Ratio16.59
PS Ratio0.03
PB Ratio0.10
P/TBV Ratio0.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G.A. Holdings Limited trades at an EV/EBITDA multiple of 21.65 and an EV/FCF ratio of 35.05. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA21.65
EV / EBIT21.65
EV / FCF35.05

Financial Position

G.A. Holdings Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.29, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.07
Debt / Equity91.29
Debt / EBITDA21.50
Interest Coverage0.86

Financial Efficiency

G.A. Holdings Limited posts a return on equity of 0.58 and a return on invested capital of 1.18.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.60

Taxes

Over the trailing twelve months, G.A. Holdings Limited has paid 3.64M in income taxes, reflecting an effective tax rate of 47.16.

Income Tax3.64M
Effective Tax Rate47.16

Stock Price Statistics

G.A. Holdings Limited's stock has declined approximately -64.81481% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change-64.81481%
50-Day Moving Average0.04
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G.A. Holdings Limited generated 2.08B in revenue and converted that into 4.08M in net income, yielding earnings per share of 0.01. EBITDA reached 32.52M, while operating income came in at 32.52M.

Revenue2.08B
Gross Profit210.47M
Operating Income32.52M
Pretax Income7.72M
Net Income4.08M
EBITDA32.52M
EBIT32.52M
Earnings Per Share (EPS)0.01

Balance Sheet

G.A. Holdings Limited holds 62.74M in cash and equivalents against 699.31M in total debt, resulting in a net debt position of 526.57M. Total book value stands at 703.60M, with working capital of 439.51M providing operational flexibility.

Cash & Cash Equivalents62.74M
Total Debt699.31M
Net Debt526.57M
Equity (Book Value)703.60M
Book Value Per Share1.48
Working Capital439.51M

Margins

G.A. Holdings Limited operates with a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 0.20 provide insight into operational efficiency.

Gross Margin10.12
Operating Margin1.56
Pretax Margin0.37
Profit Margin0.20
EBITDA Margin1.56

Scores

G.A. Holdings Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12