Stock 8188 GME GROUP HOLDINGS LIMITED
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Financials GME Group Holdings Limited

Equities

8188

KYG3946R1048

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
0.235 HKD 0.00% Intraday chart for GME Group Holdings Limited +9.30% +213.33%
03-21 GME Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-31 GME Group Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.7 98.05 73.17 87.81 51.22 36.59
Enterprise Value (EV) 1 50.59 85.73 71.54 102.7 91.09 112.2
P/E ratio -7.1 x -3.49 x 72.6 x 8.4 x 8.83 x 0.6 x
Yield - - - - - 66.7%
Capitalization / Revenue 0.5 x 1.21 x 0.54 x 0.2 x 0.12 x 0.07 x
EV / Revenue 0.36 x 1.06 x 0.53 x 0.23 x 0.21 x 0.2 x
EV / EBITDA -8.02 x -3.47 x 77.5 x 8.18 x -19.5 x 1.38 x
EV / FCF 6.24 x 11.3 x -6.58 x -5.77 x -2.36 x -2.38 x
FCF Yield 16% 8.86% -15.2% -17.3% -42.4% -42%
Price to Book 0.85 x 1.89 x 1.38 x 1.38 x 0.74 x 0.28 x
Nbr of stocks (in thousands) 497,864 487,808 487,808 487,808 487,808 487,808
Reference price 2 0.1400 0.2010 0.1500 0.1800 0.1050 0.0750
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 11/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 140.6 80.79 134.6 443.5 440.5 549.6
EBITDA 1 -6.309 -24.72 0.923 12.55 -4.679 81.09
EBIT 1 -10.84 -29.33 -3.038 6.971 -11.23 73.26
Operating Margin -7.71% -36.3% -2.26% 1.57% -2.55% 13.33%
Earnings before Tax (EBT) 1 -10.8 -28.49 1.395 11.05 4.757 70.86
Net income 1 -9.859 -28.22 1.008 10.45 5.804 61.48
Net margin -7.01% -34.93% 0.75% 2.36% 1.32% 11.19%
EPS 2 -0.0197 -0.0576 0.002066 0.0214 0.0119 0.1260
Free Cash Flow 1 8.108 7.593 -10.87 -17.78 -38.59 -47.19
FCF margin 5.77% 9.4% -8.07% -4.01% -8.76% -8.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0500
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 11/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 14.9 39.9 75.7
Net Cash position 1 19.1 12.3 1.63 - - -
Leverage (Debt/EBITDA) - - - 1.186 x -8.522 x 0.933 x
Free Cash Flow 1 8.11 7.59 -10.9 -17.8 -38.6 -47.2
ROE (net income / shareholders' equity) -11% -42.1% 1.9% 17.8% 8.7% 61.3%
ROA (Net income/ Total Assets) -6.67% -23% -2.62% 3.92% -4.6% 21.3%
Assets 1 147.9 122.7 -38.43 266.8 -126.3 288.7
Book Value Per Share 2 0.1600 0.1100 0.1100 0.1300 0.1400 0.2700
Cash Flow per Share 2 0.0400 0.0400 0.0100 0.0100 0.0200 0.0100
Capex 1 2.68 3.16 6.69 9.11 6.27 8.36
Capex / Sales 1.91% 3.91% 4.97% 2.05% 1.42% 1.52%
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 11/04/24
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

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