tiprankstipranks
GR Properties Limited (HK:0108)
:0108
Hong Kong Market
Want to see HK:0108 full AI Analyst Report?

GR Properties Limited (0108) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

GR Properties Limited has a market cap or net worth of HK$7.76B. The enterprise value is HK$10.21B.
Market CapHK$7.76B
Enterprise ValueHK$10.21B

Share Statistics

GR Properties Limited has 3,221,374,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,221,374,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GR Properties Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee766.15K
Profits Per Employee-317.06K
Employee Count428
Asset Turnover0.06
Inventory Turnover0.01

Valuation Ratios

The current PE Ratio of GR Properties Limited is ―. GR Properties Limited’s PEG ratio is 0.77.
PE Ratio
PS Ratio22.85
PB Ratio3.58
Price to Fair Value3.58
Price to FCF99.41
Price to Operating Cash Flow61.40
PEG Ratio0.77

Income Statement

In the last 12 months, GR Properties Limited had revenue of 327.91M and earned -109.63M in profits. Earnings per share was -0.03.
Revenue327.91M
Gross Profit326.45M
Operating Income64.08M
Pretax Income-135.70M
Net Income-109.63M
EBITDA65.54M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 124.28M and capital expenditures -44.53M, giving a free cash flow of 79.75M billion.
Operating Cash Flow124.28M
Free Cash Flow79.75M
Free Cash Flow per Share0.02

Dividends & Yields

GR Properties Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change274.60%
50-Day Moving Average2.68
200-Day Moving Average2.37
Relative Strength Index (RSI)41.29
Average Volume (3m)3.82M

Important Dates

GR Properties Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

GR Properties Limited as a current ratio of 0.55, with Debt / Equity ratio of 138.09%
Current Ratio0.55
Quick Ratio0.50
Debt to Market Cap0.39
Net Debt to EBITDA39.33
Interest Coverage Ratio0.42

Taxes

In the past 12 months, GR Properties Limited has paid -25.68M in taxes.
Income Tax-25.68M
Effective Tax Rate0.19

Enterprise Valuation

GR Properties Limited EV to EBITDA ratio is 153.67, with an EV/FCF ratio of 133.60.
EV to Sales30.71
EV to EBITDA153.67
EV to Free Cash Flow133.60
EV to Operating Cash Flow82.70

Balance Sheet

GR Properties Limited has HK$312.76M in cash and marketable securities with HK$2.89B in debt, giving a net cash position of -HK$2.58B billion.
Cash & Marketable SecuritiesHK$312.76M
Total DebtHK$2.89B
Net Cash-HK$2.58B
Net Cash Per Share-HK$0.80
Tangible Book Value Per ShareHK$0.65

Margins

Gross margin is 99.55%, with operating margin of 19.54%, and net profit margin of -33.43%.
Gross Margin99.55%
Operating Margin19.54%
Pretax Margin-41.38%
Net Profit Margin-33.43%
EBITDA Margin19.99%
EBIT Margin19.54%

Analyst Forecast

The average price target for GR Properties Limited 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 Forecast5.77%
EPS Growth Forecast88.12%

Scores

Smart Score7
AI Score