GBA Holdings Ltd

GBA Holdings Ltd has a market capitalization of HKD 62,086,765.8 and a market price of HKD 0.218 per share, indicating a relatively small market presence. The company's shares outstanding are the same for both basic and diluted shares, suggesting no immediate dilution risk.

The company's profitability is currently constrained, as evidenced by its last actual earnings per share (EPS) of HKD 0.00. This aligns with the industry's median performance, where returns on invested capital (ROIC) and operating margins are typically low due to the capital-intensive nature of real estate development.

GBA Holdings' revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.

The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The last actual revenue reported was HKD 1,446,000,000, but without forward-looking guidance, it is difficult to assess the company's potential for expansion or contraction.

Risk factors include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's dilution risk is currently low, but this could change if new equity is issued to fund operations or development projects.

Recent events, including filings and transcripts, have not provided significant new information about the company's strategic direction or financial health. The lack of detailed disclosures limits the ability to form a comprehensive view of the company's near-term prospects.

Revenue HK$126.6M, +121,9% YoY; Operating income −59,8% YoY.

• ▍Revenue HK$126.6M, +121,9% YoY
• ▍Operating income −59,8% YoY
• ▍Net income −100,9% YoY
• ▍Net margin -88.5%

Revenue HK$57.0M, −27,2% YoY; Operating income +30,2% YoY.

• ▍Revenue HK$57.0M, −27,2% YoY
• ▍Operating income +30,2% YoY
• ▍Net income +43,3% YoY
• ▍Free cash flow +39,1% YoY
• ▍Net margin -97.8%

Revenue HK$78.4M, +40,0% YoY; Operating income +43,9% YoY.

• ▍Revenue HK$78.4M, +40,0% YoY
• ▍Operating income +43,9% YoY
• ▍Net income +43,8% YoY
• ▍Free cash flow +46,7% YoY
• ▍Net margin -125.5%

Revenue HK$56.0M, −88,1% YoY; Operating income −196,6% YoY.

• ▍Revenue HK$56.0M, −88,1% YoY
• ▍Operating income −196,6% YoY
• ▍Net income −191,7% YoY
• ▍Free cash flow −196,6% YoY
• ▍Net margin -312.5%

Revenue HK$469.0M; Operating income -HK$59.0M.

• ▍Revenue HK$469.0M
• ▍Operating income -HK$59.0M
• ▍Net margin -12.8%