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06038.HK

G & M Holdings Limited

HKSE · Industrials · Engineering & Construction · HK

HKD 0.44
+1.16%
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Leverage

Debt / equity
0.01x
Net debt / equity
-1.00x
Debt / assets
0.01x
Debt / EBITDA
0.04x
Net debt / EBITDA
-3.08x

Liquidity & coverage

Current ratio
4.07x
Quick ratio
4.07x
Cash ratio
3.17x
Interest coverage
110.80x
EBITDA / interest
89.87x
Working capital
HKD 316.0M

Cash & dividend

FCF / debt
49.20x
Cash flow / debt
49.84x
Dividend per share
HKD 0.04
Dividend yield
8.0%
Dividend growth 1y
-12.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026