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G.A. Holdings Limited (8126.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 2,225 | 2,235 | 2,264 | 2,589 | 2,362 | 2,176 | 2,054 |
| Operating profit | HKD m | 46 | 27 | |||||
| Net profit | HKD m | 22 | 27 | 53 | 65 | 26 | 4 | -10 |
| EPS reported | HKD | 0.01 | -0.02 | |||||
| Operating cashflow per share | HKD | -0.04 | -0.04 | |||||
| Capex per share | HKD | 0.11 | 0.11 | |||||
| FCF per share | HKD | -0.15 | -0.15 | |||||
| Free cash flow | HKD m | -71 | -252 | |||||
| Net debt | HKD m | 527 | 681 | |||||
| Book value equity | HKD m | 766 | 743 | |||||
| Book value per share | HKD | 1.61 | 1.56 | |||||
| Number of shares | m | 476.3 | 476.3 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.51 | - | |||||
| P/B LTM | x | 0.09 | 0.02 | |||||
| P/S LTM | x | 0.03 | 0.01 | |||||
| P/FCF LTM | x | -0.95 | -0.07 | |||||
| EV/EBITDA LTM | x | 9.15 | 9.34 | |||||
| EV/Sales LTM | x | 0.32 | 0.34 | |||||
| Earnings Yield LTM | % | 6.06% | 22.53% | |||||
| FCF Yield | % | -105.31% | -1392.9% | |||||
| Quality | ||||||||
| ROE | % | 0.53% | 0.53% | |||||
| ROIC | % | 1.64% | 1.64% | |||||
| Operating margin | % | 2.10% | 2.10% | |||||
| Gross margin | % | 14.00% | 14.00% | |||||
| FCF/Sales | % | -3.27% | -3.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -84.31% | - | |||||
| Sales Growth YoY | % | -7.89% | -13.85% | |||||
| Net Income Growth YoY | % | -84.38% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -36.02% | -26.54% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.31 | |||||
| Net Debt/EBITDA | x | 8.28 | 8.28 | |||||
| EBIT/Net interest | x | 1.08 | 1.08 | |||||
| Net debt/market cap | % | 778.55% | 3761.8% | |||||
| Net debt/Equity | x | 0.69 | 0.92 | |||||
| Gross debt/equity | x | 0.91 | 1.11 | |||||
Company overview
G.A. Holdings Limited, established in 1993 and headquartered in Singapore, functions as an investment holding entity primarily focused on the automotive sector across Hong Kong and the People's Republic of China. The company's operations are broadly categorized into two main divisions: Motor Vehicles Sales and Services, and Car Rental. It specializes in the distribution of premium and ultra-luxury vehicles, representing esteemed brands such as BMW, Mini, Ferrari, and Maserati. Beyond vehicle sales, G.A. Holdings engages in the wholesale and retail of authentic auto parts and accessories for BMW, Mini Cooper, Ferrari, and Maserati, while also serving as an authorized distributor for AC Schnitzer. The firm maintains authorized service centers dedicated to providing repair and maintenance for high-end automobiles. Furthermore, it oversees Hertz car rental services and is involved in general automobile dealership and motor vehicle exhibition ventures.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
G.A. Holdings Limited (8126.HK)
G.A. Holdings Limited, established in 1993 and headquartered in Singapore, functions as an investment holding entity primarily focused on the automotive sector across Hong Kong and the People's Republic of China. The company's operations are broadly categorized into two main divisions: Motor Vehicles Sales and Services, and Car Rental. It specializes in the distribution of premium and ultra-luxury vehicles, representing esteemed brands such as BMW, Mini, Ferrari, and Maserati. Beyond vehicle sales, G.A. Holdings engages in the wholesale and retail of authentic auto parts and accessories for BMW, Mini Cooper, Ferrari, and Maserati, while also serving as an authorized distributor for AC Schnitzer. The firm maintains authorized service centers dedicated to providing repair and maintenance for high-end automobiles. Furthermore, it oversees Hertz car rental services and is involved in general automobile dealership and motor vehicle exhibition ventures.
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