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G & M Holdings Ltd
Previous close
$0.24
Year range
$0.19 - $0.28
Market cap
244.73M HKD
Avg Volume
221.00K
P/E ratio
5.66
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 116.66M | -7.32% |
Operating expense | 24.72M | 104.98% |
Net income | 6.30M | -62.30% |
Net profit margin | 5.40 | -59.31% |
Earnings per share | — | — |
EBITDA | 7.66M | -58.24% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 336.23M | 34.64% |
Total assets | 489.18M | 0.89% |
Total liabilities | 212.19M | 23.89% |
Total equity | 276.99M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.87 | — |
Return on assets | 3.74% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.30M | -62.30% |
Cash from operations | 52.43M | -38.70% |
Cash from investing | 66.54M | 199.77% |
Cash from financing | -41.04M | -133.89% |
Net change in cash | 77.90M | 6,124.53% |
Free cash flow | 4.70M | -59.13% |
About
Founded
1993
Website
Employees
106