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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
RESEARCH TOOLSreports
Total Valuation
Grand Brilliance Group Holdings Limited has a market cap or net worth of HK$95.20M. The enterprise value is HK$169.00K.
Market CapHK$95.20M
Enterprise ValueHK$169.00K
Share Statistics
Grand Brilliance Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Brilliance Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.64M
Profits Per Employee157.10K
Employee Count50
Asset Turnover0.72
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Grand Brilliance Group Holdings Limited is 10.18. Grand Brilliance Group Holdings Limited’s PEG ratio is 0.09.
PE Ratio10.18
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.77
Price to FCF4.51
Price to Operating Cash Flow4.49
PEG Ratio0.09
Income Statement
In the last 12 months, Grand Brilliance Group Holdings Limited had revenue of 81.90M and earned 7.86M in profits. Earnings per share was 0.01.
Revenue81.90M
Gross Profit41.94M
Operating Income5.25M
Pretax Income8.21M
Net Income7.86M
EBITDA13.20M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 10.11M and capital expenditures -824.00K, giving a free cash flow of 9.28M billion.
Operating Cash Flow10.11M
Free Cash Flow9.28M
Free Cash Flow per Share0.01
Dividends & Yields
Grand Brilliance Group Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.1%
Dividend Per ShareHK$0.003
Dividend Yield2.1%
Payout Ratio20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change20.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)57.11
Average Volume (3m)86.00K
Important Dates
Grand Brilliance Group Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
Grand Brilliance Group Holdings Limited as a current ratio of 9.29, with Debt / Equity ratio of 4.51%
Current Ratio9.29
Quick Ratio7.10
Debt to Market Cap0.00
Net Debt to EBITDA-4.44
Interest Coverage Ratio49.53
Taxes
In the past 12 months, Grand Brilliance Group Holdings Limited has paid 420.00K in taxes.
Income Tax420.00K
Effective Tax Rate0.05
Enterprise Valuation
Grand Brilliance Group Holdings Limited EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 4.36.
EV to Sales0.26
EV to EBITDA1.62
EV to Free Cash Flow4.36
EV to Operating Cash Flow3.19
Balance Sheet
Grand Brilliance Group Holdings Limited has HK$66.48M in cash and marketable securities with HK$4.20M in debt, giving a net cash position of -HK$62.28M billion.
Cash & Marketable SecuritiesHK$66.48M
Total DebtHK$4.20M
Net Cash-HK$62.28M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 51.51%, with operating margin of 6.41%, and net profit margin of 9.59%.
Gross Margin51.51%
Operating Margin6.41%
Pretax Margin10.02%
Net Profit Margin9.59%
EBITDA Margin16.11%
EBIT Margin10.15%
Analyst Forecast
The average price target for Grand Brilliance Group 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 Forecast-3.17%
EPS Growth Forecast8.16%