SEHK:8188

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

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

Stable Share Price: 8188's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.7%

8188

1.5%

HK Construction

0.7%

HK Market


1 Year Return

0%

8188

-19.9%

HK Construction

0.4%

HK Market

Return vs Industry: 8188 exceeded the Hong Kong Construction industry which returned -19.9% over the past year.

Return vs Market: 8188 matched the Hong Kong Market which returned 0.4% over the past year.


Shareholder returns

8188IndustryMarket
7 Day-14.7%1.5%0.7%
30 Day-31.7%0.3%-1.0%
90 Day-40.9%-0.09%9.6%
1 Year0%0%-15.7%-19.9%4.5%0.4%
3 Year-68.7%-70.3%-37.3%-45.2%0.2%-10.6%
5 Yearn/a-36.6%-47.4%9.9%-8.5%

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 compared to its fair value and its price relative to the market?

1.03x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8188's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8188's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8188 is unprofitable, so we can't compare its PE Ratio to the HK Construction industry average.

PE vs Market: 8188 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8188's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8188 is overvalued based on its PB Ratio (1x) compared to the HK Construction industry average (0.8x).


Next Steps

Future Growth

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

10.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GME Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

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

-92.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8188 is currently unprofitable.

Growing Profit Margin: 8188 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8188 is unprofitable, and losses have increased over the past 5 years at a rate of 92.9% per year.

Accelerating Growth: Unable to compare 8188's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8188 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-7.7%).


Return on Equity

High ROE: 8188 has a negative Return on Equity (-45.91%), as it is currently unprofitable.


Next Steps

Financial Health

How is GME Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8188's short term assets (HK$62.9M) exceed its short term liabilities (HK$17.8M).

Long Term Liabilities: 8188's short term assets (HK$62.9M) exceed its long term liabilities (HK$526.0K).


Debt to Equity History and Analysis

Debt Level: 8188's debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: 8188's debt to equity ratio has reduced from 86.3% to 5.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8188 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8188 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 6.2% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8188's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8188's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8188's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8188's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8188 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8188's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Chun Ngok Chuang
Chairman & Compliance Officerno dataHK$1.64m21.11%
HK$ 11.3m
Wei Chu Chuang
Executive Director4.5yrsHK$1.06m35.26%
HK$ 18.9m
Wai Ming Ng
Independent Non-Executive Director3.5yrsHK$240.00kno data
Man Bun Lam
Independent Non-Executive Director3.5yrsHK$240.00kno data
Chun Fai Lau
Independent Non-Executive Director3.5yrsHK$240.00kno data

3.5yrs

Average Tenure

60yo

Average Age

Experienced Board: 8188's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$53.659m
  • Shares outstanding: 487.81m
  • Website: https://www.gmehk.com

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, which includes tunnel construction, such as excavation, shotcreting, shu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 13:01
End of Day Share Price2020/07/31 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.