GBA Holdings (SEHK:261) - Share price, News & Analysis

261 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

261 Overview

Risk Analysis

Earnings have declined by 4.2% per year over past 5 years

Has less than 1 year of cash runway

Price History & Performance

Summary of all time highs, changes and price drops for GBA Holdings
Historical stock prices
Current Share Price	HK$0.01
52 Week High	HK$0.01
52 Week Low	HK$0.01
Beta	0.017
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%

Shareholder Returns

	261	HK Communications	HK Market
7D	0%	0.8%	0.4%
1Y	0%	-14.7%	6.7%

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.

Price Volatility

Is 261's price volatile compared to industry and market?
261 volatility
261 Beta	0.017
Industry Beta	1.25
Market Beta	1

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

Founded	Employees	CEO	Website
n/a	42	Clement Mak	https://www.gbaholdings.com

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

How do GBA Holdings's earnings and revenue compare to its market cap?
261 fundamental statistics
Market Cap	HK$1.84b
Earnings (TTM)	-HK$104.00m
Revenue (TTM)	HK$97.00m

19.2x

P/S Ratio

-17.9x

P/E Ratio

Is 261 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
261 income statement (TTM)
Revenue	HK$97.00m
Cost of Revenue	HK$187.00m
Gross Profit	-HK$86.00m
Expenses	HK$18.00m
Earnings	-HK$104.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00056
Gross Margin	-88.66%
Net Profit Margin	-107.22%
Debt/Equity Ratio	0.0%

How did 261 perform over the long term?

See historical performance and comparison

Valuation

Is GBA Holdings undervalued compared to its fair value and its price relative to the market?

2.05x

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).

Future Growth

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

28.6%

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.

Past Performance

How has GBA Holdings performed over the past 5 years?

-4.2%

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.

Financial Health

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%.

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: 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.

Dividend

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.

Next Steps

Explore strong dividend paying companies in the Tech industry.

Management

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

19.2yrs

Average management tenure

CEO

Clement Mak (67 yo)

19.17yrs

Tenure

HK$4,000,000

Compensation

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.

Leadership Team

Experienced Management: 261's management team is seasoned and experienced (19.2 years average tenure).

Board Members

Experienced Board: 261's board of directors are seasoned and experienced ( 19.2 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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 10:06
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data