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Grand Field Group Holdings Ltd. (HK:0115)
:0115
Total Valuation
Grand Field Group Holdings Ltd. has a market cap or net worth of HK$82.84M. The enterprise value is HK$1.07B.
Market CapHK$82.84M
Enterprise ValueHK$1.07B
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 -1.05 and return on invested capital (ROIC) is -8.40%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.40%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.00M
Profits Per Employee-2.13M
Employee Count118
Asset Turnover0.11
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 -0.00068.
PE Ratio―
PS Ratio0.32
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.95
Price to Operating Cash Flow2.67
PEG Ratio-0.00068
Income Statement
In the last 12 months, Grand Field Group Holdings Ltd. had revenue of 236.37M and earned -251.34M in profits. Earnings per share was -20.52.
Revenue236.37M
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 18.26M and capital expenditures -71.00K, giving a free cash flow of 18.19M billion.
Operating Cash Flow18.26M
Free Cash Flow18.19M
Free Cash Flow per Share0.88
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
Beta0.16
52-Week Price Change-34.43%
50-Day Moving Average3.16
200-Day Moving Average3.57
Relative Strength Index (RSI)89.58
Average Volume (3m)1.88K
Important Dates
Grand Field Group Holdings Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Grand Field Group Holdings Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 297.49%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap9.25
Net Debt to EBITDA-4.94
Interest Coverage Ratio-3.43
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 Sales3.06
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$67.93M in cash and marketable securities with HK$646.14M in debt, giving a net cash position of -HK$578.21M billion.
Cash & Marketable SecuritiesHK$67.93M
Total DebtHK$646.14M
Net Cash-HK$578.21M
Net Cash Per Share-HK$27.92
Tangible Book Value Per ShareHK$58.86
Margins
Gross margin is -78.46%, with operating margin of -61.27%, and net profit margin of -106.33%.
Gross Margin-78.46%
Operating Margin-61.27%
Pretax Margin-168.95%
Net Profit Margin-106.33%
EBITDA Margin-55.52%
EBIT Margin-61.27%
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-43.17%
EPS Growth Forecast-454.58%