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GME Group Holdings Limited

GME Group Holdings Limited

8188.HK
GME Group Holdings LimitedHK flagHong Kong Stock Exchange
1.19
HKD
+0.02
- -
567.53MMarket Cap

Total Valuation

GME Group Holdings Limited carries a market capitalization of 567.53M, placing it among publicly traded companies globally. Its enterprise value stands at 104.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap567.53M
Enterprise Value104.63M

Share Statistics

GME Group Holdings Limited currently has 487.81M shares outstanding.

Shares Outstanding487.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GME Group Holdings Limited trades at a trailing price-to-earnings ratio of 0.60. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.48.

PE Ratio0.60
PS Ratio0.07
PB Ratio0.48
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GME Group Holdings Limited trades at an EV/EBITDA multiple of 1.41 and an EV/FCF ratio of 32.49. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA1.41
EV / EBIT1.41
EV / FCF32.49

Financial Position

GME Group Holdings Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.03, indicating elevated leverage, while an interest coverage ratio of 19.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.03
Debt / Equity55.03
Debt / EBITDA0.97
Interest Coverage19.93

Financial Efficiency

GME Group Holdings Limited posts a return on equity of 135.99 and a return on invested capital of 40.08.

Return on Equity (ROE)135.99
Return on Assets (ROA)28.59
Return on Invested Capital (ROIC)40.08
Return on Capital Employed (ROCE)63.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GME Group Holdings Limited has paid 9.39M in income taxes, reflecting an effective tax rate of 13.25.

Income Tax9.39M
Effective Tax Rate13.25

Stock Price Statistics

GME Group Holdings Limited's stock has gained approximately 38.37209% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.12.

Beta (5Y)N/A
52-Week Price Change38.37209%
50-Day Moving Average1.28
200-Day Moving Average1.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GME Group Holdings Limited generated 549.55M in revenue and converted that into 61.48M in net income, yielding earnings per share of 0.13. EBITDA reached 73.99M, while operating income came in at 73.99M.

Revenue549.55M
Gross Profit110.02M
Operating Income73.99M
Pretax Income70.86M
Net Income61.48M
EBITDA73.99M
EBIT73.99M
Earnings Per Share (EPS)0.13

Balance Sheet

GME Group Holdings Limited holds 4.47M in cash and equivalents against 72.12M in total debt, resulting in a net debt position of 61.53M. Total book value stands at 75.95M, with working capital of 115.62M providing operational flexibility.

Cash & Cash Equivalents4.47M
Total Debt72.12M
Net Debt61.53M
Equity (Book Value)75.95M
Book Value Per Share0.16
Working Capital115.62M

Margins

GME Group Holdings Limited operates with a gross margin of 20.02, reflecting its pricing power and cost economics. The operating margin of 13.46 and net profit margin of 11.19 provide insight into operational efficiency.

Gross Margin20.02
Operating Margin13.46
Pretax Margin12.89
Profit Margin11.19
EBITDA Margin13.46

Scores

GME Group Holdings Limited posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93