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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
Total Valuation
Grand Brilliance Group Holdings Limited has a market cap or net worth of HK$81.60M. The enterprise value is ―.
Market CapHK$81.60M
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.89M
Profits Per Employee202.16K
Employee Count50
Asset Turnover0.71
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Grand Brilliance Group Holdings Limited is 8.6. Grand Brilliance Group Holdings Limited’s PEG ratio is 0.45.
PE Ratio8.6
PS Ratio0.91
PB Ratio0.78
Price to Fair Value0.78
Price to FCF73.72
Price to Operating Cash Flow62.72
PEG Ratio0.45
Income Statement
In the last 12 months, Grand Brilliance Group Holdings Limited had revenue of 94.45M and earned 9.46M in profits. Earnings per share was 0.01.
Revenue94.45M
Gross Profit45.72M
Operating Income8.30M
Pretax Income10.11M
Net Income9.46M
EBITDA13.95M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures -180.00K, giving a free cash flow of 1.17M billion.
Operating Cash Flow1.35M
Free Cash Flow1.17M
Free Cash Flow per Share<0.01
Dividends & Yields
Grand Brilliance Group Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.45%
Dividend Per ShareHK$0.003
Dividend Yield2.45%
Payout Ratio20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change11.11%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)27.57
Average Volume (3m)162.67K
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 6.51, with Debt / Equity ratio of 3.53%
Current Ratio6.51
Quick Ratio5.02
Debt to Market Cap0.02
Net Debt to EBITDA-4.04
Interest Coverage Ratio39.89
Taxes
In the past 12 months, Grand Brilliance Group Holdings Limited has paid 917.00K in taxes.
Income Tax917.00K
Effective Tax Rate0.09
Enterprise Valuation
Grand Brilliance Group Holdings Limited EV to EBITDA ratio is 2.16, with an EV/FCF ratio of 25.66.
EV to Sales0.32
EV to EBITDA2.16
EV to Free Cash Flow25.66
EV to Operating Cash Flow22.24
Balance Sheet
Grand Brilliance Group Holdings Limited has HK$60.96M in cash and marketable securities with HK$3.91M in debt, giving a net cash position of HK$57.05M billion.
Cash & Marketable SecuritiesHK$60.96M
Total DebtHK$3.91M
Net CashHK$57.05M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 48.41%, with operating margin of 8.78%, and net profit margin of 10.02%.
Gross Margin48.41%
Operating Margin8.78%
Pretax Margin10.70%
Net Profit Margin10.02%
EBITDA Margin14.77%
EBIT Margin10.92%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.32%
EPS Growth Forecast20.41%