Grown Up Group Investment Holdings Limited (1842) AI Stock Analysis

• Market Cap: HK$84.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 5.42%
• EPS Growth: -511.11%
• Country: HK
• Employees: 406
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): <0.01
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 1,976,800
• 30 Day Avg. Volume: 1,356,933
• PEG Ratio: 0.13
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 65.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The primary factors affecting the score are financial performance challenges due to negative profitability and cash flow issues, contributing to a lower overall score. Technical analysis provides some support with positive short-term momentum, but valuation issues, particularly the negative P/E ratio, weigh heavily on the stock's attractiveness.

Grown Up Group Investment Holdings Limited Business Overview & Revenue Model

Company Description

Grown Up Group Investment Holdings Limited (1842) is primarily engaged in the design, development, manufacturing, and sale of bags and luggage. The company operates in various sectors including lifestyle products and educational supplies, focusing on delivering innovative and high-quality products to a global market.

How the Company Makes Money

Grown Up Group Investment Holdings Limited generates revenue through the sale of its diverse range of bags and luggage products. The company designs and manufactures products for different consumer segments, including school bags, travel luggage, and lifestyle bags. Key revenue streams include direct sales to retail customers, as well as wholesale distribution to various retail partners and brands. Significant partnerships with international brands and retailers contribute to its earnings by expanding its market reach and enhancing its brand presence in global markets.

Grown Up Group Investment Holdings Limited Financial Statement Overview

Summary

The company faces profitability and cash flow challenges with negative net profit and fluctuating cash flows. Despite a balanced capital structure, strategic improvements are needed in revenue generation and cost management.

Income Statement

The company shows a volatile revenue trend with a decline in recent years. The most recent annual report indicates a gross profit margin of 16.45% and a negative net profit margin of -1.45%, showing challenges in profitability. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate at 0.40, suggesting manageable leverage levels. The return on equity is negative due to the net loss, indicating inefficiencies in using equity. The equity ratio stands at 50.34%, showing a balanced capital structure with moderate financial stability.

Cash Flow

The company has fluctuating free cash flow, with a recent figure of zero indicating potential liquidity issues. The operating cash flow to net income ratio is undefined due to zero operating cash flow, highlighting cash flow management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	307.36M	291.56M	394.12M	304.72M	276.64M
Gross Profit	50.58M	42.30M	57.98M	58.62M	55.63M
EBITDA	-2.32M	7.89M	9.48M	14.39M	15.97M
Net Income	-4.45M	1.09M	-466.00K	-1.32M	-14.48M
Balance Sheet
Total Assets	260.60M	252.91M	275.88M	228.88M	295.02M
Cash, Cash Equivalents and Short-Term Investments	70.92M	71.80M	98.66M	58.19M	77.22M
Total Debt	52.37M	42.95M	75.45M	58.53M	117.25M
Total Liabilities	129.43M	116.43M	141.64M	124.15M	187.12M
Stockholders Equity	131.16M	136.48M	134.23M	104.73M	107.90M
Cash Flow
Free Cash Flow	-10.13M	-5.87M	18.92M	10.67M	36.97M
Operating Cash Flow	-8.52M	-4.59M	19.62M	12.13M	37.60M
Investing Cash Flow	5.04M	42.47M	-23.39M	26.34M	-527.00K
Financing Cash Flow	8.81M	-25.49M	33.60M	-9.43M	-38.83M

Grown Up Group Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1842, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1842.

Grown Up Group Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	78 Outperform	HK$302.38M	4.70	23.19%	21.33%	14.78%	56.67%
1100	63 Neutral	HK$600.83M	10.53	5.12%	7.14%	3.91%	-51.72%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.11%	-0.31%	-67.64%
1023	55 Neutral	HK$500.61M	5.10	-1.08%	11.54%	-4.68%	-112.44%
1842	49 Neutral	HK$84.00M	―	-3.32%	―	5.42%	-511.11%
1058	49 Neutral	HK$204.45M	―	-110.92%	―	8.58%	49.15%
8285	40 Neutral	HK$17.36M	―		―	-35.21%	-19.75%

Grown Up Group Investment Holdings Limited Corporate Events

Grown Up Group Appoints New Nomination Committee Member to Enhance Governance

Grown Up Group Investment Holdings Limited has appointed Ms. Shut Ya Lai as a member of its Nomination Committee, effective June 20, 2025. This appointment aligns with the updated Corporate Governance Code, which mandates diversity and a majority of independent non-executive directors on such committees. The changes reflect the company’s commitment to adhering to new governance standards, potentially enhancing its operational transparency and stakeholder trust.

Grown Up Group Investment Holdings Limited Announces Board Composition and Committee Roles

Grown Up Group Investment Holdings Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their roles within the company. The board consists of both executive and independent non-executive directors, with Mr. Thomas Berg serving as Chairman and Ms. Shut Ya Lai as Chief Executive. The board has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

Grown Up Group Forms Nomination Committee to Enhance Governance

Grown Up Group Investment Holdings Limited has established a Nomination Committee to oversee board appointments and governance. This committee is tasked with developing nomination policies, reviewing board composition and diversity, and recommending appointments to ensure alignment with the company’s corporate strategy and governance standards.

Grown Up Group Investment Holdings Limited AGM Resolutions Unanimously Passed

Grown Up Group Investment Holdings Limited successfully held its Annual General Meeting on June 13, 2025, where all proposed resolutions were unanimously passed. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to issue and buy back shares, reflecting strong shareholder support and strategic continuity for the company.

Grown Up Group Announces 2025 Annual General Meeting

Grown Up Group Investment Holdings Limited has announced its upcoming annual general meeting scheduled for June 13, 2025, in Hong Kong. The meeting will address key agenda items including the adoption of financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, a resolution will be considered to grant the directors a mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.