G.A. Holdings Limited

    G.A. Holdings Limited

    HHKEX:8126
    0.04
    HKD
    0.00
    (0.00%)
    16.59P/E
    G.A. Holdings Limited
    HKEX:8126
    (Hong Kong Exchange)

    Recent

    price

    0.04

    P/E

    ratio

    16.59

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    HKD
    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

    HKD

    •

    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

    HKD

    •

    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

    HKD

    •

    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

    HKD

    •

    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

    HKD

    •

    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

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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