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Grand Field Group Holdings Ltd. (HK:0115)
:0115
RESEARCH TOOLSreports
Total Valuation
Grand Field Group Holdings Ltd. has a market cap or net worth of HK$31.84M. The enterprise value is HK$679.51M.
Market CapHK$31.84M
Enterprise ValueHK$679.51M
Share Statistics
Grand Field Group Holdings Ltd. has 12,247,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,247,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Field Group Holdings Ltd.’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -34.47%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-34.47%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.02M
Profits Per Employee-2.13M
Employee Count118
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.31
Price to FCF0.64
Price to Operating Cash Flow0.64
PEG Ratio<0.01
Income Statement
In the last 12 months, Grand Field Group Holdings Ltd. had revenue of 238.81M and earned -251.34M in profits. Earnings per share was -20.52.
Revenue238.81M
Gross Profit18.83M
Operating Income-144.82M
Pretax Income-399.34M
Net Income-251.34M
EBITDA-131.22M
Earnings Per Share (EPS)-20.52
Cash Flow
In the last 12 months, operating cash flow was 49.82M and capital expenditures -82.00K, giving a free cash flow of 49.74M billion.
Operating Cash Flow49.82M
Free Cash Flow49.74M
Free Cash Flow per Share4.06
Dividends & Yields
Grand Field Group Holdings Ltd. 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
Beta0.18
52-Week Price Change-47.47%
50-Day Moving Average3.47
200-Day Moving Average4.73
Relative Strength Index (RSI)1.92
Average Volume (3m)1.56K
Important Dates
Grand Field Group Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Grand Field Group Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 290.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap9.25
Net Debt to EBITDA-4.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grand Field Group Holdings Ltd. has paid -14.02M in taxes.
Income Tax-14.02M
Effective Tax Rate0.04
Enterprise Valuation
Grand Field Group Holdings Ltd. EV to EBITDA ratio is -5.50, with an EV/FCF ratio of 28.53.
EV to Sales3.02
EV to EBITDA-5.50
EV to Free Cash Flow28.53
EV to Operating Cash Flow28.44
Balance Sheet
Grand Field Group Holdings Ltd. has HK$43.97M in cash and marketable securities with HK$691.63M in debt, giving a net cash position of HK$647.66M billion.
Cash & Marketable SecuritiesHK$43.97M
Total DebtHK$691.63M
Net CashHK$647.66M
Net Cash Per ShareHK$52.88
Tangible Book Value Per ShareHK$59.58
Margins
Gross margin is -99.70%, with operating margin of -60.64%, and net profit margin of -105.25%.
Gross Margin-99.70%
Operating Margin-60.64%
Pretax Margin-167.22%
Net Profit Margin-105.25%
EBITDA Margin-54.95%
EBIT Margin-60.64%
Analyst Forecast
The average price target for Grand Field Group Holdings 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-65.78%
EPS Growth Forecast-434.47%