Grand Field Group Holdings Ltd. (HK:0115)
:0115
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Total Valuation
Grand Field Group Holdings Ltd. has a market cap or net worth of HK$170.23M. The enterprise value is HK$634.85M.
Market CapHK$170.23M
Enterprise ValueHK$634.85M
Share Statistics
Grand Field Group Holdings Ltd. has 20,709,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,709,309
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Field Group Holdings Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.78%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.06M
Profits Per Employee-1.84M
Employee Count118
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Field Group Holdings Ltd. is ―. Grand Field Group Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.01
Price to Operating Cash Flow11.54
PEG Ratio0.02
Income Statement
In the last 12 months, Grand Field Group Holdings Ltd. had revenue of 242.61M and earned -82.07M in profits. Earnings per share was -5.57.
Revenue242.61M
Gross Profit10.46M
Operating Income-47.20M
Pretax Income-217.06M
Net Income-82.07M
EBITDA-34.55M
Earnings Per Share (EPS)-5.57
Cash Flow
In the last 12 months, operating cash flow was 12.25M and capital expenditures -717.00K, giving a free cash flow of 11.54M billion.
Operating Cash Flow12.25M
Free Cash Flow11.54M
Free Cash Flow per Share0.56
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
Beta0.11
52-Week Price Change116.32%
50-Day Moving Average8.36
200-Day Moving Average5.85
Relative Strength Index (RSI)34.10
Average Volume (3m)3.47K
Important Dates
Grand Field Group Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Grand Field Group Holdings Ltd. as a current ratio of 0.08, with Debt / Equity ratio of 319.48%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap5.00
Net Debt to EBITDA-15.46
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, Grand Field Group Holdings Ltd. has paid 27.11M in taxes.
Income Tax27.11M
Effective Tax Rate-0.12
Enterprise Valuation
Grand Field Group Holdings Ltd. EV to EBITDA ratio is -18.70, with an EV/FCF ratio of 5.85.
EV to Sales2.66
EV to EBITDA-18.70
EV to Free Cash Flow5.85
EV to Operating Cash Flow5.80
Balance Sheet
Grand Field Group Holdings Ltd. has HK$25.09M in cash and marketable securities with HK$559.27M in debt, giving a net cash position of -HK$534.18M billion.
Cash & Marketable SecuritiesHK$25.09M
Total DebtHK$559.27M
Net Cash-HK$534.18M
Net Cash Per Share-HK$25.79
Tangible Book Value Per ShareHK$38.70
Margins
Gross margin is 4.31%, with operating margin of -19.46%, and net profit margin of -33.83%.
Gross Margin4.31%
Operating Margin-19.46%
Pretax Margin-89.47%
Net Profit Margin-33.83%
EBITDA Margin-14.24%
EBIT Margin-19.48%
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 Forecast125.56%
EPS Growth Forecast72.85%