GME Group Holdings Ltd
HKEX:8188

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GME Group Holdings Ltd
HKEX:8188
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Price: 0.89 HKD -1.11%
Market Cap: 427.8m HKD

Intrinsic Value

8188 doesn't have a meaningful market cap.

The intrinsic value of one GME Group Holdings Ltd stock under the Base Case scenario is 2.64 HKD. Compared to the current market price of 0.89 HKD, GME Group Holdings Ltd is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.64 HKD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GME Group Holdings Ltd

Valuation History Unavailable

Historical valuation for GME Group Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
GME Group Holdings Ltd

Current Assets 275.7m
Cash & Short-Term Investments 26.4m
Receivables 233.1m
Other Current Assets 16.2m
Non-Current Assets 43.8m
PP&E 24.4m
Intangibles 18.8m
Other Non-Current Assets 572k
Efficiency

Free Cash Flow Analysis
GME Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
GME Group Holdings Ltd

Revenue
815.2m HKD
Cost of Revenue
-657m HKD
Gross Profit
158.2m HKD
Operating Expenses
-49.2m HKD
Operating Income
109m HKD
Other Expenses
-22.8m HKD
Net Income
86.2m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

GME Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional 3-Year Average ROE
ROE is Increasing
ROIC is Increasing
62/100
Profitability
Score

GME Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GME Group Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
80/100
Solvency
Score

GME Group Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GME Group Holdings Ltd

There are no price targets for GME Group Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GME Group Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one GME Group Holdings Ltd stock?

The intrinsic value of one GME Group Holdings Ltd stock under the Base Case scenario is 2.64 HKD.

Is GME Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.89 HKD, GME Group Holdings Ltd is Undervalued by 66%.

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