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G

G & M Holdings 6038.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.40

+5.26%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$380.4m

FY2016FY2025

Net income

HK$55.6m

FY2016FY2025

Free cash flow

HK$55.2m

FY2016FY2025

Shareholders' equity

HK$297.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$380.4mHK$429.3mHK$496.6mHK$382.8mHK$403.2mHK$243.4mHK$299.8mHK$365.4mHK$315.8mHK$273.9m
Gross profitHK$96.0mHK$114.5mHK$102.5mHK$91.2mHK$86.1mHK$59.3mHK$65.5mHK$87.0mHK$99.5mHK$90.5m
Operating incomeHK$58.0mHK$74.3mHK$62.9mHK$48.3mHK$44.8mHK$27.8mHK$31.9mHK$45.6mHK$70.6mHK$62.5m
Net incomeHK$55.6mHK$43.2mHK$57.0mHK$43.4mHK$36.8mHK$23.3mHK$26.4mHK$36.9mHK$52.3mHK$50.1m
Diluted earnings per share0.060.040.060.040.040.020.030.040.050.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$482.0mHK$489.2mHK$484.8mHK$403.7mHK$408.5mHK$348.9mHK$291.9mHK$302.5mHK$274.6mHK$163.7m
Cash and short-term investmentsHK$388.5mHK$348.3mHK$249.7mHK$184.8mHK$94.7mHK$176.5mHK$133.5mHK$105.5mHK$141.4mHK$48.5m
Total liabilitiesHK$184.5mHK$212.2mHK$171.3mHK$114.1mHK$151.2mHK$112.1mHK$64.4mHK$83.5mHK$66.5mHK$80.7m
DebtHK$4.1mHK$3.3mHK$5.8mHK$8.3mHK$27.0mHK$15.1mHK$4.6mHK$8.2mHK$19.5mHK$10.2m
Shareholders' equityHK$297.5mHK$277.0mHK$313.6mHK$289.6mHK$257.3mHK$236.9mHK$227.6mHK$219.0mHK$208.1mHK$82.9m
Shares outstanding1,001m1,004m1,000m1,000m1,000m1,000m1,000m1,000m1,002m750m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$56.2mHK$161.2mHK$133.3mHK$120.9m−HK$50.8mHK$40.2mHK$60.1mHK$9.5m−HK$19.4mHK$5.3m
Capital spending−HK$1.0m−HK$1.6m−HK$31.2m−HK$140.3m−HK$5.1m−HK$3.0m−HK$984,000−HK$672,000−HK$4.2m−HK$3.6m
Free cash flowHK$55.2mHK$159.6mHK$102.2m−HK$19.5m−HK$55.9mHK$37.3mHK$59.1mHK$8.8m−HK$23.6mHK$1.6m
Dividends paid—−HK$80.2m−HK$33.0m−HK$11.0m−HK$16.5m−HK$14.0m−HK$18.0m−HK$24.0m−HK$20.0m−HK$45.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueHK$126.5mHK$141.2mHK$239.3mHK$233.3mHK$196.0mHK$251.7mHK$244.9mHK$203.6m
Gross profitHK$41.9mHK$36.7mHK$61.5mHK$64.1mHK$50.4mHK$57.6mHK$44.9mHK$48.8m
Operating incomeHK$26.8mHK$16.0mHK$44.2mHK$41.6mHK$32.7mHK$36.0mHK$26.9mHK$24.2m
Net incomeHK$22.9mHK$16.1mHK$39.5mHK$12.6mHK$30.6mHK$33.4mHK$23.6mHK$22.8m
Diluted earnings per share0.020.020.040.010.030.030.020.02
Cash from operations—HK$56.0mHK$40.0mHK$104.0mHK$56.0mHK$171.0m−HK$37.0mHK$38.0m
Capital spending—−HK$1.0m—−HK$1.0m—−HK$1.0m——
Free cash flow—HK$55.0m—HK$103.0m—HK$170.0m——
Total assetsHK$425.8mHK$482.0mHK$488.2mHK$489.2mHK$487.6mHK$484.8mHK$456.8mHK$403.7m
Cash and short-term investmentsHK$326.2mHK$388.5mHK$380.5mHK$348.3mHK$315.1mHK$249.7mHK$146.3mHK$184.8m
DebtHK$1.5mHK$4.1mHK$1.4mHK$3.3mHK$4.9mHK$5.8mHK$7.0mHK$8.3m
Shareholders' equityHK$320.4mHK$297.5mHK$316.5mHK$277.0mHK$324.3mHK$313.6mHK$295.2mHK$289.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%9.3%5.7%
Operating income6.3%15.8%0.3%
Net income8.6%19.0%1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.0%23.9%23.5%25.3%
Operating margin16.3%14.4%13.5%15.3%
Net margin12.2%11.8%11.1%12.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.75.33.23.55.36.07.17.65.8
Price to sales1.00.50.40.40.50.60.60.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0350.040.0330.0110.0170.0140.0180.024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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