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Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
Total Valuation
Grand Ocean Advanced Resources Co., Ltd. has a market cap or net worth of HK$112.54M. The enterprise value is HK$237.70M.
Market CapHK$112.54M
Enterprise ValueHK$237.70M
Share Statistics
Grand Ocean Advanced Resources Co., Ltd. has 204,616,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,616,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Ocean Advanced Resources Co., Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -30.29%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-30.29%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee424.73K
Profits Per Employee-156.90K
Employee Count426
Asset Turnover0.64
Inventory Turnover30.37
Valuation Ratios
The current PE Ratio of Grand Ocean Advanced Resources Co., Ltd. is ―. Grand Ocean Advanced Resources Co., Ltd.’s PEG ratio is -0.00068.
PE Ratio―
PS Ratio0.35
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-5.08
Price to Operating Cash Flow61.53
PEG Ratio-0.00068
Income Statement
In the last 12 months, Grand Ocean Advanced Resources Co., Ltd. had revenue of 180.93M and earned -50.77M in profits. Earnings per share was -0.25.
Revenue180.93M
Gross Profit67.47M
Operating Income-66.81M
Pretax Income-66.84M
Net Income-50.77M
EBITDA-47.92M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 78.98M and capital expenditures -24.79M, giving a free cash flow of 54.19M billion.
Operating Cash Flow78.98M
Free Cash Flow54.19M
Free Cash Flow per Share0.26
Dividends & Yields
Grand Ocean Advanced Resources Co., Ltd. pays an annual dividend of HK$0.209, resulting in a dividend yield of ―
Dividend Per ShareHK$0.209
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-50.96%
50-Day Moving Average0.46
200-Day Moving Average0.45
Relative Strength Index (RSI)52.10
Average Volume (3m)386.96K
Important Dates
Grand Ocean Advanced Resources Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 19, 2013
Financial Position
Grand Ocean Advanced Resources Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 1.24%
Current Ratio1.52
Quick Ratio1.47
Debt to Market Cap0.01
Net Debt to EBITDA1.49
Interest Coverage Ratio-1.86K
Taxes
In the past 12 months, Grand Ocean Advanced Resources Co., Ltd. has paid -3.06M in taxes.
Income Tax-3.06M
Effective Tax Rate0.05
Enterprise Valuation
Grand Ocean Advanced Resources Co., Ltd. EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.72.
EV to Sales-0.05
EV to EBITDA0.19
EV to Free Cash Flow0.72
EV to Operating Cash Flow14.39
Balance Sheet
Grand Ocean Advanced Resources Co., Ltd. has HK$121.65M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$121.65M billion.
Cash & Marketable SecuritiesHK$121.65M
Total DebtHK$0.00
Net Cash-HK$121.65M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 37.29%, with operating margin of -36.92%, and net profit margin of -28.06%.
Gross Margin37.29%
Operating Margin-36.92%
Pretax Margin-36.94%
Net Profit Margin-28.06%
EBITDA Margin-26.49%
EBIT Margin-36.92%
Analyst Forecast
The average price target for Grand Ocean Advanced Resources Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.74%
EPS Growth Forecast-65.92%