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6038.HK

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G & M Holdings Limited · Industrials · Hong Kong · $56M · Avg Vol: $31K/d

99
StockRank
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Q
73
V
75
M
71
P/E (TTM)
8.7x
ROE
12.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Meets eligibility criteria with consistent scores across quality, value, and momentum. Absence of adverse regulatory signals permits a neutral approval within the industrial logistics supply chain.

COMPANY DESCRIPTION

G & M Holdings Limited provides design, fabrication, and installation services for podium facade and curtain wall systems in Hong Kong. The company serves as a specialized subcontractor for major property developers and main contractors in both private and public sectors. Its competitive moat lies in its proven engineering expertise and strong track record of executing complex architectural designs.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue382.8M496.6M429.3M380.4M-0.2%267.8M
EPS (HKD)0.040.040.060.040.0610.6%0.05
Shares1.0B1.0B1.0B1.0B+0.3%1.0B
Debt8.3M5.8M3.3M4.1M-20.9%4.0M
Equity289.6M313.6M277.0M297.5M0.9%
Op CF120.8M133.3M161.2M50.6M-25.2%50.7M
Inv CF-139.6M-79.5M89.4M117.6M
Fin CF-30.5M-36.7M-83.7M-3.6M
Loading 1Y...
PRICE (1Y)+13.2%
0.040.050.050.050.06Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.0491
RSI (14)
82.2
52W High
$0.0517
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC
21.9%89.9
ROE
12.3%65.5
GP/Assets
17.1%50.0
Op. Margin
21.2%87.3
FCF/Assets
10.3%85.6
Piotroski
534.4
Int. Cover
50.0x88.5
D/E Ratio
0.01x90.2
Current Ratio
4.07x89.9
Value
75
P/E (TTM)
8.7x88.4
EV/EBITDA
2.4x97.4
P/FCF
8.8x78.7
P/B
1.4x65.7
P/S
1.6x47.7
Div Yield
N/A
Momentum
71
52W High %
95%91.8
RS 6M
22%84.0
SMA 50/200
1.04x65.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-42%12.2

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
30.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6038.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6038.HKG & M Holdings Limited(you)$56M99Strong Buy
8188.HKGME Group Holdings Limited$73M92Strong Buy
0711.HKAsia Allied Infrastructure Holdings Limited$101M97Strong Buy
0687.HKTysan Holdings Limited$150M95Strong Buy
0610.HKWai Kee Holdings Limited$91M85Strong Buy
0240.HKBuild King Holdings Limited$231M98Strong Buy
0331.HKFSE Lifestyle Services Limited$296M94Strong Buy
1793.HKWecon Holdings Limited$103M73Buy
1662.HKYee Hop Holdings Limited$53M47Hold
1283.HKAccel Group Holdings Limited$164M60Hold

Peer medians: ROE 3.2% · P/E 10.2x · Gross margin 18.8%

G & M Holdings Limited (6038.HK): Stock Score Summary

G & M Holdings Limited (6038.HK) has a MoatMap StockRank of 99/100 based on Quality (73/100), Value (75/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Meets eligibility criteria with consistent scores across quality, value, and momentum. Absence of adverse regulatory signals permits a neutral approval within the industrial logistics supply chain.

G & M Holdings Limited provides design, fabrication, and installation services for podium facade and curtain wall systems in Hong Kong. The company serves as a specialized subcontractor for major property developers and main contractors in both private and public sectors. Its competitive moat lies in its proven engineering expertise and strong track record of executing complex architectural designs.

Key Financial Metrics

Price$0.05
Market Cap$56M
P/E (TTM)8.70
Price/Book1.36
Return on Equity12.3%
Return on Invested Capital21.9%
Debt/Equity0.01x
Gross Margin30.7%
Operating Margin21.2%
Revenue Growth-47.1%
Free Cash Flow$6M

G & M Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is G & M Holdings Limited’s (6038.HK) StockRank?
MoatMap’s StockRank for G & M Holdings Limited (6038.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (73), Value (75), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does G & M Holdings Limited have an economic moat?
G & M Holdings Limited (6038.HK) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is G & M Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for G & M Holdings Limited (6038.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is G & M Holdings Limited in?
G & M Holdings Limited (6038.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).