G.A. Holdings Limited Logo

G.A. Holdings Limited

8126.HK

(1.0)
Stock Price

0,06 HKD

0.51% ROA

1.19% ROE

3.41x PER

Market Cap.

30.483.200,00 HKD

90.19% DER

0% Yield

0.57% NPM

G.A. Holdings Limited Stock Analysis

G.A. Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

G.A. Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.08x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-0.52%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-66), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

G.A. Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

G.A. Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

G.A. Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

G.A. Holdings Limited Revenue
Year Revenue Growth
2001 242.276.944
2002 458.166.911 47.12%
2003 635.913.584 27.95%
2004 477.318.639 -33.23%
2005 740.195.570 35.51%
2006 306.316.685 -141.64%
2007 202.905.332 -50.97%
2008 187.686.848 -8.11%
2009 202.646.240 7.38%
2010 254.427.200 20.35%
2011 301.830.000 15.71%
2012 394.167.000 23.43%
2013 370.251.000 -6.46%
2014 422.862.000 12.44%
2015 495.526.000 14.66%
2016 563.086.000 12%
2017 2.001.087.000 71.86%
2018 2.225.095.000 10.07%
2019 2.235.333.000 0.46%
2020 2.264.306.000 1.28%
2021 2.588.968.000 12.54%
2022 2.362.390.000 -9.59%
2023 2.305.716.000 -2.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

G.A. Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

G.A. Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.436.512 100%
2006 1.882.106 23.68%
2007 1.805.844 -4.22%
2008 1.864.956 3.17%
2009 6.660.331 72%
2010 8.098.622 17.76%
2011 0 0%
2012 8.416.000 100%
2013 10.537.000 20.13%
2014 19.745.000 46.63%
2015 19.710.000 -0.18%
2016 15.921.000 -23.8%
2017 0 0%
2018 0 0%
2019 78.458.000 100%
2020 30.314.000 -158.82%
2021 37.312.000 18.76%
2022 35.652.000 -4.66%
2023 147.624.000 75.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

G.A. Holdings Limited EBITDA
Year EBITDA Growth
2001 23.149.067
2002 27.604.155 16.14%
2003 29.221.561 5.53%
2004 24.916.789 -17.28%
2005 41.532.926 40.01%
2006 44.414.676 6.49%
2007 43.351.112 -2.45%
2008 33.191.913 -30.61%
2009 35.260.578 5.87%
2010 53.761.326 34.41%
2011 64.973.000 17.26%
2012 129.771.000 49.93%
2013 167.531.000 22.54%
2014 161.535.000 -3.71%
2015 141.500.000 -14.16%
2016 96.890.000 -46.04%
2017 139.352.000 30.47%
2018 125.096.000 -11.4%
2019 153.608.000 18.56%
2020 167.681.000 8.39%
2021 185.501.000 9.61%
2022 122.881.000 -50.96%
2023 54.328.000 -126.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

G.A. Holdings Limited Gross Profit
Year Gross Profit Growth
2001 40.161.116
2002 63.766.587 37.02%
2003 68.507.720 6.92%
2004 54.761.703 -25.1%
2005 81.223.573 32.58%
2006 44.044.343 -84.41%
2007 31.041.002 -41.89%
2008 25.640.456 -21.06%
2009 33.246.476 22.88%
2010 50.089.468 33.63%
2011 85.568.000 41.46%
2012 112.163.000 23.71%
2013 139.742.000 19.74%
2014 190.547.000 26.66%
2015 206.306.000 7.64%
2016 234.164.000 11.9%
2017 298.338.000 21.51%
2018 324.127.000 7.96%
2019 333.566.000 2.83%
2020 305.711.000 -9.11%
2021 361.155.000 15.35%
2022 281.811.000 -28.16%
2023 303.060.000 7.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

G.A. Holdings Limited Net Profit
Year Net Profit Growth
2001 11.737.257
2002 12.812.681 8.39%
2003 15.249.802 15.98%
2004 8.289.724 -83.96%
2005 17.121.546 51.58%
2006 15.381.530 -11.31%
2007 14.099.686 -9.09%
2008 7.675.427 -83.7%
2009 10.633.354 27.82%
2010 21.976.799 51.62%
2011 29.454.000 25.39%
2012 34.237.000 13.97%
2013 75.243.000 54.5%
2014 56.202.000 -33.88%
2015 96.008.000 41.46%
2016 47.899.000 -100.44%
2017 46.149.000 -3.79%
2018 21.987.000 -109.89%
2019 26.879.000 18.2%
2020 52.811.000 49.1%
2021 65.433.000 19.29%
2022 26.104.000 -150.66%
2023 2.812.000 -828.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

G.A. Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

G.A. Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 25.528.640
2002 19.599.039 -30.25%
2003 -30.549.815 164.15%
2004 24.397.788 225.22%
2005 49.764.887 50.97%
2006 -114.554.861 143.44%
2007 1.328.623 8722.07%
2008 64.680.571 97.95%
2009 13.006.131 -397.31%
2010 -4.052.332 420.95%
2011 -18.134.000 77.65%
2012 47.066.000 138.53%
2013 -59.790.000 178.72%
2014 -28.080.000 -112.93%
2015 52.705.000 153.28%
2016 16.910.000 -211.68%
2017 23.330.000 27.52%
2018 -13.200.000 276.74%
2019 14.488.250 191.11%
2019 57.953.000 75%
2020 -84.477.000 168.6%
2021 5.213.000 1720.51%
2022 -102.053.000 105.11%
2023 -83.805.000 -21.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

G.A. Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 25.875.221
2002 20.705.364 -24.97%
2003 -22.352.076 192.63%
2004 26.026.212 185.88%
2005 52.544.632 50.47%
2006 -105.742.949 149.69%
2007 6.225.553 1798.53%
2008 74.501.238 91.64%
2009 28.964.440 -157.22%
2010 9.348.745 -209.82%
2011 -7.394.000 226.44%
2012 48.729.000 115.17%
2013 -43.112.000 213.03%
2014 -13.036.000 -230.71%
2015 60.149.000 121.67%
2016 38.273.000 -57.16%
2017 74.938.000 48.93%
2018 9.232.000 -711.72%
2019 23.432.000 60.6%
2019 93.728.000 75%
2020 -49.899.000 287.84%
2021 65.349.000 176.36%
2022 21.988.000 -197.2%
2023 -47.020.000 146.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

G.A. Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 346.581
2002 1.106.325 68.67%
2003 8.197.739 86.5%
2004 1.628.424 -403.42%
2005 2.779.744 41.42%
2006 8.811.912 68.45%
2007 4.896.930 -79.95%
2008 9.820.667 50.14%
2009 15.958.309 38.46%
2010 13.401.077 -19.08%
2011 10.740.000 -24.78%
2012 1.663.000 -545.82%
2013 16.678.000 90.03%
2014 15.044.000 -10.86%
2015 7.444.000 -102.1%
2016 21.363.000 65.15%
2017 51.608.000 58.61%
2018 22.432.000 -130.06%
2019 8.943.750 -150.81%
2019 35.775.000 75%
2020 34.578.000 -3.46%
2021 60.136.000 42.5%
2022 124.041.000 51.52%
2023 36.785.000 -237.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

G.A. Holdings Limited Equity
Year Equity Growth
2001 49.413.135
2002 90.876.043 45.63%
2003 58.310.753 -55.85%
2004 56.880.557 -2.51%
2005 136.785.813 58.42%
2006 151.400.525 9.65%
2007 170.242.865 11.07%
2008 196.494.186 13.36%
2009 210.167.393 6.51%
2010 257.477.017 18.37%
2011 295.586.000 12.89%
2012 333.804.000 11.45%
2013 448.553.000 25.58%
2014 492.590.000 8.94%
2015 535.625.000 8.03%
2016 551.638.000 2.9%
2017 611.019.000 9.72%
2018 602.212.000 -1.46%
2019 621.206.000 3.06%
2020 724.632.000 14.27%
2021 815.812.000 11.18%
2022 769.988.000 -5.95%
2023 766.013.000 -0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

G.A. Holdings Limited Assets
Year Assets Growth
2001 210.628.192
2002 319.480.542 34.07%
2003 400.881.303 20.31%
2004 355.196.375 -12.86%
2005 485.102.715 26.78%
2006 424.092.941 -14.39%
2007 463.348.231 8.47%
2008 431.133.740 -7.47%
2009 423.055.204 -1.91%
2010 529.562.960 20.11%
2011 568.174.000 6.8%
2012 662.520.000 14.24%
2013 680.259.000 2.61%
2014 760.562.000 10.56%
2015 775.466.000 1.92%
2016 1.420.897.000 45.42%
2017 1.537.672.000 7.59%
2018 1.558.317.000 1.32%
2019 1.598.098.000 2.49%
2020 1.766.815.000 9.55%
2021 1.962.927.000 9.99%
2022 1.737.849.000 -12.95%
2023 1.758.886.000 1.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

G.A. Holdings Limited Liabilities
Year Liabilities Growth
2001 161.215.057
2002 228.604.498 29.48%
2003 342.570.549 33.27%
2004 298.315.817 -14.83%
2005 348.316.901 14.36%
2006 272.692.416 -27.73%
2007 293.105.364 6.96%
2008 234.639.553 -24.92%
2009 212.887.811 -10.22%
2010 272.085.942 21.76%
2011 272.588.000 0.18%
2012 328.716.000 17.07%
2013 231.706.000 -41.87%
2014 267.972.000 13.53%
2015 239.841.000 -11.73%
2016 869.259.000 72.41%
2017 926.653.000 6.19%
2018 956.105.000 3.08%
2019 976.892.000 2.13%
2020 1.042.183.000 6.26%
2021 1.147.115.000 9.15%
2022 967.861.000 -18.52%
2023 992.873.000 2.52%

G.A. Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.31
Net Income per Share
0.02
Price to Earning Ratio
3.41x
Price To Sales Ratio
0.02x
POCF Ratio
-1.53
PFCF Ratio
-0.43
Price to Book Ratio
0.04
EV to Sales
0.42
EV Over EBITDA
8.82
EV to Operating CashFlow
-32.98
EV to FreeCashFlow
-9.25
Earnings Yield
0.29
FreeCashFlow Yield
-2.34
Market Cap
0,03 Bil.
Enterprise Value
0,66 Bil.
Graham Number
0.82
Graham NetNet
-1.65

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-2.23
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.81
EBT Per Ebit
0.28
Ebit per Revenue
0.02
Effective Tax Rate
1.35

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-2.57
Capex to Revenue
0.03
Capex to Depreciation
0.93
Return on Invested Capital
-0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
24.23
Days Payables Outstanding
47.23
Days of Inventory on Hand
34.87
Receivables Turnover
15.06
Payables Turnover
7.73
Inventory Turnover
10.47
Capex per Share
0.11

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,61
Tangible Book Value per Share
1.58
Shareholders Equity per Share
1.61
Interest Debt per Share
1.53
Debt to Equity
0.9
Debt to Assets
0.39
Net Debt to EBITDA
8.41
Current Ratio
1.51
Tangible Asset Value
0,75 Bil.
Net Current Asset Value
0,30 Bil.
Invested Capital
876687000
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,05 Bil.
Average Payables
0,09 Bil.
Average Inventory
66283000
Debt to Market Cap
22.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

G.A. Holdings Limited Dividends
Year Dividends Growth
2012 0

G.A. Holdings Limited Profile

About G.A. Holdings Limited

G.A. Holdings Limited, an investment holding company, engages in the sale of motor vehicles and provision of car-related technical services in Hong Kong and the People's Republic of China. It operates through two segments, Motor Vehicles Sales and Services Business, and Car Rental Business. The company distributes a range of premium and ultra-luxury motor vehicles of various brands, such as BMW, Mini, Ferrari, and Maserati. It is also involved in the wholesale and retail of original auto parts and accessories of BMW, Mini Cooper, Ferrari, and Maserati, as well as operates as an authorized distributor of AC Schnitzer. In addition, the company operates authorized service centers that offer repair and maintenance services to luxury and ultra-luxury motor vehicles; and operates the Hertz car rental services. Further, it engages in the automobile dealership and motor vehicles exhibition business. G.A. Holdings Limited was founded in 1993 and is headquartered in Singapore.

CEO
Mr. Kin Pheng Yuen
Employee
636
Address
51 Goldhill Plaza
Singapore, 308900

G.A. Holdings Limited Executives & BODs

G.A. Holdings Limited Executives & BODs
# Name Age
1 Mr. Ze-Qing Li
Executive Director
70
2 Mr. Choong Yew Choy
MD, Compliance Officer & Executive Director
70
3 Mr. Xi Zhang
Executive Director
70
4 Mr. Kin Pheng Yuen
Executive Chairman
70
5 Mr. Hang Kon Ma
Chief Financial Officer, Company Secretary & Executive Director
70

G.A. Holdings Limited Competitors