Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
Want to see HK:0065 full AI Analyst Report?
Total Valuation
Grand Ocean Advanced Resources Co., Ltd. has a market cap or net worth of HK$65.07M. The enterprise value is -HK$14.71M.
Market CapHK$65.07M
Enterprise Value-HK$14.71M
Share Statistics
Grand Ocean Advanced Resources Co., Ltd. has 245,536,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,536,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Ocean Advanced Resources Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -20.90%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-20.90%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee379.23K
Profits Per Employee-119.64K
Employee Count426
Asset Turnover0.69
Inventory Turnover25.44
Valuation Ratios
The current PE Ratio of Grand Ocean Advanced Resources Co., Ltd. is ―. Grand Ocean Advanced Resources Co., Ltd.’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.47
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-5.09
Price to Operating Cash Flow-5.64
PEG Ratio0.38
Income Statement
In the last 12 months, Grand Ocean Advanced Resources Co., Ltd. had revenue of 161.55M and earned -50.97M in profits. Earnings per share was -0.24.
Revenue161.55M
Gross Profit56.25M
Operating Income-33.51M
Pretax Income-76.50M
Net Income-50.97M
EBITDA-16.29M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures -4.67M, giving a free cash flow of -15.07M billion.
Operating Cash Flow-10.41M
Free Cash Flow-15.07M
Free Cash Flow per Share-0.06
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-44.21%
50-Day Moving Average0.30
200-Day Moving Average0.38
Relative Strength Index (RSI)36.27
Average Volume (3m)434.39K
Important Dates
Grand Ocean Advanced Resources Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Grand Ocean Advanced Resources Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 2.79%
Current Ratio1.45
Quick Ratio1.39
Debt to Market Cap0.02
Net Debt to EBITDA4.23
Interest Coverage Ratio-507.73
Taxes
In the past 12 months, Grand Ocean Advanced Resources Co., Ltd. has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate-0.09
Enterprise Valuation
Grand Ocean Advanced Resources Co., Ltd. EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.52.
EV to Sales0.05
EV to EBITDA-0.48
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.75
Balance Sheet
Grand Ocean Advanced Resources Co., Ltd. has HK$72.01M in cash and marketable securities with HK$3.06M in debt, giving a net cash position of HK$68.96M billion.
Cash & Marketable SecuritiesHK$72.01M
Total DebtHK$3.06M
Net CashHK$68.96M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 34.82%, with operating margin of -20.74%, and net profit margin of -31.55%.
Gross Margin34.82%
Operating Margin-20.74%
Pretax Margin-47.36%
Net Profit Margin-31.55%
EBITDA Margin-10.08%
EBIT Margin-25.21%
Analyst Forecast
The average price target for Grand Ocean Advanced Resources Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.71%
EPS Growth Forecast4.63%