GBA Holdings Limited, an investment holding company, designs, develops, sells, and supplies telecom, electronic, and infant and child products in Mainland China, Hong Kong, North America, the Asia Pacific, Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.01|
|52 Week High||HK$0.01|
|52 Week Low||HK$0.01|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||0%|
|5 Year Change||-16.67%|
|Change since IPO||-28.57%|
Recent News & Updates
|261||HK Communications||HK Market|
Return vs Industry: 261 exceeded the Hong Kong Communications industry which returned -14.7% over the past year.
Return vs Market: 261 underperformed the Hong Kong Market which returned 6.7% over the past year.
Stable Share Price: 261 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: 261's weekly volatility (0%) has been stable over the past year.
About the Company
GBA Holdings Limited, an investment holding company, designs, develops, sells, and supplies telecom, electronic, and infant and child products in Mainland China, Hong Kong, North America, the Asia Pacific, Europe, and internationally. It offers cordless products, such as DECT cordless, digital cordless, corded/cordless combo phone systems, and designer phones; and design phones, corded phones, and Qi charging pads, as well as family radio systems and Bluetooth products. The company’s infant and child products include baby monitoring products, feeding and grooming products, nursing kits and safety products, and home appliances.
GBA Holdings Fundamentals Summary
|261 fundamental statistics|
Is 261 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|261 income statement (TTM)|
|Cost of Revenue||HK$187.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00056|
|Net Profit Margin||-107.22%|
How did 261 perform over the long term?See historical performance and comparison
Is GBA Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 261's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 261's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 261 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Communications industry average.
PE vs Market: 261 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 261's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 261 is overvalued based on its PB Ratio (2.1x) compared to the HK Communications industry average (1x).
How is GBA Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech 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 GBA 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.
How has GBA Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 261 is currently unprofitable.
Growing Profit Margin: 261 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 261 is unprofitable, and losses have increased over the past 5 years at a rate of 4.2% per year.
Accelerating Growth: Unable to compare 261's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 261 is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (21.3%).
Return on Equity
High ROE: 261 has a negative Return on Equity (-11.59%), as it is currently unprofitable.
How is GBA Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 261's short term assets (HK$1.1B) exceed its short term liabilities (HK$539.0M).
Long Term Liabilities: 261 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 261 is debt free.
Reducing Debt: 261 has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
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: 261 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 261 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.8% each year.
What is GBA Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 261's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 261'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 261's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 261's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 261's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Clement Mak (67 yo)
Mr. Shiu Tong Mak, also known as Clement, has been Chairman, Chief Executive Officer and President of China Pacific, Inc. since May 1994 and GBA Holdings Limited (formerly known as Greater Bay Area Investm...
CEO Compensation Analysis
Compensation vs Market: Clement's total compensation ($USD514.55K) is above average for companies of similar size in the Hong Kong market ($USD290.41K).
Compensation vs Earnings: Clement's compensation has increased whilst the company is unprofitable.
Experienced Management: 261's management team is seasoned and experienced (19.2 years average tenure).
Experienced Board: 261's board of directors are seasoned and experienced ( 19.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GBA Holdings Limited's employee growth, exchange listings and data sources
- Name: GBA Holdings Limited
- Ticker: 261
- Exchange: SEHK
- Founded: NaN
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: HK$1.838b
- Shares outstanding: 183.85b
- Website: https://www.gbaholdings.com
Number of Employees
- GBA Holdings Limited
- CCT Telecom Building
- 18th Floor
- Sha Tin
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 10:06|
|End of Day Share Price||2021/10/26 00:00|
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.