Stock 6038 G & M HOLDINGS LIMITED
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Financials G & M Holdings Limited

Equities

6038

KYG345141025

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.265 HKD +1.92% Intraday chart for G & M Holdings Limited +3.92% +46.41%
Mar. 26 G & M Holdings Limited Announces Ordinary Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024 CI
Mar. 26 G & M Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280 187 140 195 150 181
Enterprise Value (EV) 1 182.8 47.5 -21.36 107.2 -57.72 -79.47
P/E ratio 7.58 x 7.19 x 6.09 x 5.3 x 3.49 x 3.18 x
Yield 6.43% 7.49% 7.86% 8.46% 12% 19.3%
Capitalization / Revenue 0.77 x 0.62 x 0.58 x 0.48 x 0.39 x 0.36 x
EV / Revenue 0.5 x 0.16 x -0.09 x 0.27 x -0.15 x -0.16 x
EV / EBITDA 3.85 x 1.46 x -0.85 x 2.24 x -1.12 x -1.23 x
EV / FCF -23.6 x 0.81 x -0.51 x -1.61 x -0.49 x -0.81 x
FCF Yield -4.24% 123% -196% -61.9% -203% -123%
Price to Book 1.28 x 0.82 x 0.59 x 0.76 x 0.52 x 0.58 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.2800 0.1870 0.1400 0.1950 0.1500 0.1810
Announcement Date 4/25/19 4/24/20 4/27/21 4/26/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 365.4 299.8 243.4 403.2 382.8 496.6
EBITDA 1 47.48 32.52 25.02 47.92 51.76 64.36
EBIT 1 45.56 31.05 23.89 44.76 48.33 62.89
Operating Margin 12.47% 10.36% 9.81% 11.1% 12.62% 12.66%
Earnings before Tax (EBT) 1 45.2 31.23 27.67 44.21 51.8 67.81
Net income 1 36.94 26.37 23.3 36.8 43.4 57
Net margin 10.11% 8.8% 9.57% 9.13% 11.34% 11.48%
EPS 2 0.0369 0.0260 0.0230 0.0368 0.0430 0.0570
Free Cash Flow 1 -7.753 58.29 41.87 -66.37 117.2 97.69
FCF margin -2.12% 19.44% 17.2% -16.46% 30.63% 19.67%
FCF Conversion (EBITDA) - 179.2% 167.34% - 226.47% 151.8%
FCF Conversion (Net income) - 221.06% 179.72% - 270.09% 171.38%
Dividend per Share 2 0.0180 0.0140 0.0110 0.0165 0.0180 0.0350
Announcement Date 4/25/19 4/24/20 4/27/21 4/26/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 97.2 140 161 87.8 208 260
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.75 58.3 41.9 -66.4 117 97.7
ROE (net income / shareholders' equity) 17.3% 11.8% 10% 14.9% 15.9% 18.9%
ROA (Net income/ Total Assets) 9.87% 6.53% 4.66% 7.39% 7.44% 8.85%
Assets 1 374.4 403.8 500.1 498.2 583.6 644.3
Book Value Per Share 2 0.2200 0.2300 0.2400 0.2600 0.2900 0.3100
Cash Flow per Share 2 0.1000 0.1300 0.1500 0.0900 0.0400 0.0600
Capex 1 0.67 0.98 2.97 5.1 0.34 1.79
Capex / Sales 0.18% 0.33% 1.22% 1.27% 0.09% 0.36%
Announcement Date 4/25/19 4/24/20 4/27/21 4/26/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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