SEHK:8188

Stock Analysis Report

Executive Summary

GME Group Holdings Limited provides civil engineering services in Hong Kong.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • GME Group Holdings has significant price volatility in the past 3 months.
  • GME Group Holdings is not covered by any analysts.

Share Price & News

How has GME Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.8%

SEHK:8188

-1.9%

HK Construction

-0.8%

HK Market


1 Year Return

-3.1%

SEHK:8188

-18.9%

HK Construction

-7.1%

HK Market

8188 outperformed the Construction industry which returned -13.6% over the past year.

8188 outperformed the Market in Hong Kong which returned -5.7% over the past year.


Share holder returns

8188IndustryMarket
7 Day-8.8%-1.9%-0.8%
30 Day-4.3%-7.9%-0.7%
90 Day20.2%-13.4%-7.7%
1 Year-3.1%-3.1%-15.8%-18.9%-3.7%-7.1%
3 Yearn/a-13.4%-22.1%28.8%16.0%
5 Yearn/a10.7%-6.0%19.8%-0.4%

Price Volatility Vs. Market

How volatile is GME Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GME Group Holdings undervalued based on future cash flows and its price relative to the stock market?

0.95x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for GME Group Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for GME Group Holdings to establish if it is available at substantial discount.


Price Based on Earnings

GME Group Holdings is loss making, we can't compare its value to the HK Construction industry average.

GME Group Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for GME Group Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

GME Group Holdings is good value based on assets compared to the HK Construction industry average.


Next Steps

Future Growth

How is GME Group Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if GME Group Holdings is high growth as no revenue estimate data is available.

GME Group Holdings's earnings are expected to grow significantly at over 20% yearly.

Unable to compare GME Group Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

GME Group Holdings's earnings growth is expected to exceed the Hong Kong market average.

GME Group Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if GME Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has GME Group Holdings performed over the past 5 years?

-62.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

GME Group Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare GME Group Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare GME Group Holdings's 1-year growth to the HK Construction industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if GME Group Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if GME Group Holdings has efficiently used its assets last year compared to the HK Construction industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if GME Group Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is GME Group Holdings's financial position?


Financial Position Analysis

GME Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

GME Group Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

GME Group Holdings's level of debt (1.2%) compared to net worth is satisfactory (less than 40%).

Unable to establish if GME Group Holdings's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (690.3%, greater than 20% of total debt).

Unable to confirm if the interest payments on GME Group Holdings's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 82.5x debt.


Next Steps

Dividend

What is GME Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate GME Group Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate GME Group Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as GME Group Holdings has not reported any payouts.

Unable to verify if GME Group Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as GME Group Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of GME Group Holdings's salary, the management and board of directors tenure and is there insider trading?

2.4yrs

Average board tenure


CEO

GME Group Holdings has no CEO, or we have no data on them.


Board Age and Tenure

2.4yrs

Average Tenure

59yo

Average Age

The average tenure for the GME Group Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Stephen Chuang (71yo)

    Executive Director

    • Compensation: HK$2.58m
  • Boris Chuang (43yo)

    Chairman & Compliance Officer

    • Compensation: HK$4.23m
  • Chun Kit Sze (32yo)

    Finance Director & Company Secretary

    • Tenure: 3.3yrs

Board Members

  • Patrick Ng (59yo)

    Independent Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: HK$240.00k
  • Alan Lam (66yo)

    Independent Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: HK$240.00k
  • Douglas Lau (46yo)

    Independent Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: HK$240.00k
  • Stephen Chuang (71yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$2.58m
  • Boris Chuang (43yo)

    Chairman & Compliance Officer

    • Compensation: HK$4.23m

Company Information

GME Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GME Group Holdings Limited
  • Ticker: 8188
  • Exchange: SEHK
  • Founded: 1994
  • Industry: construction and engineering
  • Sector: capital goods
  • Market Cap: HK$82.927m
  • Shares outstanding: 487.81m
  • Website: Click here

Number of Employees


Location

  • GME Group Holdings Limited
  • Room 1001-2
  • 10th Floor
  • Hong Kong
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8188SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 2017

Biography

GME Group Holdings Limited provides civil engineering services in Hong Kong. The company provides underground construction services comprising tunnel construction, including excavation, shotcreting, shutte ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/23 12:57
End of Day Share Price2019/07/23 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.