Education
About Us
Working with TipRanks
Follow Us
Grown Up Group Investment Holdings Limited (HK:1842)
:1842
RESEARCH TOOLSreports
Total Valuation
Grown Up Group Investment Holdings Limited has a market cap or net worth of HK$72.00M. The enterprise value is HK$283.37M.
Market CapHK$72.00M
Enterprise ValueHK$283.37M
Share Statistics
Grown Up Group Investment Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grown Up Group Investment Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee757.05K
Profits Per Employee-10.95K
Employee Count406
Asset Turnover1.18
Inventory Turnover9.73
Valuation Ratios
The current PE Ratio of Grown Up Group Investment Holdings Limited is -19.43. Grown Up Group Investment Holdings Limited’s PEG ratio is 10.44.
PE Ratio-19.43
PS Ratio0.00
PB Ratio2.23
Price to Fair Value0.66
Price to FCF15.82
Price to Operating Cash Flow15.26
PEG Ratio10.44
Income Statement
In the last 12 months, Grown Up Group Investment Holdings Limited had revenue of 307.36M and earned -4.45M in profits. Earnings per share was 0.00.
Revenue307.36M
Gross Profit50.58M
Operating Income-1.46M
Pretax Income-3.34M
Net Income-4.45M
EBITDA-2.32M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.42M and capital expenditures -1.30M, giving a free cash flow of 1.12M billion.
Operating Cash Flow2.42M
Free Cash Flow1.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Grown Up Group Investment Holdings 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
Beta0.49
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)47.32
Average Volume (3m)211.20K
Important Dates
Grown Up Group Investment Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Grown Up Group Investment Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 56.21%
Current Ratio1.55
Quick Ratio1.35
Debt to Market Cap0.57
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grown Up Group Investment Holdings Limited has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate-0.33
Enterprise Valuation
Grown Up Group Investment Holdings Limited EV to EBITDA ratio is -36.58, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA-36.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Grown Up Group Investment Holdings Limited has HK$70.92M in cash and marketable securities with HK$52.37M in debt, giving a net cash position of -HK$18.56M billion.
Cash & Marketable SecuritiesHK$70.92M
Total DebtHK$52.37M
Net Cash-HK$18.56M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 14.71%, with operating margin of -0.47%, and net profit margin of -1.45%.
Gross Margin14.71%
Operating Margin-0.47%
Pretax Margin-1.09%
Net Profit Margin-1.45%
EBITDA Margin-0.75%
EBIT Margin-1.18%
Analyst Forecast
The average price target for Grown Up Group Investment Holdings 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 Forecast5.42%
EPS Growth Forecast-511.11%