Grand Brilliance Group Holdings Limited (8372) AI Stock Analysis

• Market Cap: HK$89.60M
• Dividend Yield: 2.23%
• Average Volume (3M): 164.00K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.11
• Revenue Growth: 15.32%
• EPS Growth: 20.41%
• Country: HK
• Employees: 50
• Sector: Healthcare
• Sector Strength: 54
• Industry: Medical - Distribution
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 134,000
• 30 Day Avg. Volume: 164,000
• PEG Ratio: 0.45
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 73.72
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 65 reflects strong financial performance with robust revenue growth and profitability, tempered by significant cash flow management challenges. The technical analysis indicates a bearish trend, which impacts the stock's attractiveness. Valuation metrics are reasonable, with a fair P/E ratio and a modest dividend yield, supporting the stock's overall score.

Grand Brilliance Group Holdings Limited Business Overview & Revenue Model

Company Description

Grand Brilliance Group Holdings Limited (8372) is a diversified holding company primarily engaged in the manufacturing and trading of quality consumer products. The company operates in various sectors including electronics, household goods, and health and beauty products, focusing on delivering innovative and high-quality solutions to its customers. With a strong commitment to sustainability and customer satisfaction, Grand Brilliance aims to expand its market presence both domestically and internationally.

How the Company Makes Money

Grand Brilliance Group Holdings Limited generates revenue through multiple streams including direct sales of its consumer products, wholesale distribution to retailers, and e-commerce platforms. The company leverages strategic partnerships with suppliers and distributors to enhance its product offerings and market reach. Additionally, Grand Brilliance may engage in licensing agreements and collaborations with other brands to diversify its product range and increase revenue. The company's focus on quality and innovation helps to build customer loyalty, driving repeat sales and contributing to its overall earnings.

Grand Brilliance Group Holdings Limited Financial Statement Overview

Summary

Grand Brilliance Group Holdings Limited presents a solid financial position with strong equity ratios and minimal debt, indicating stability and financial flexibility. However, there are areas for improvement, particularly in cash flow generation and net profit margins, which have shown some pressure. The company's revenue growth and operational efficiency are commendable, though continued focus on margin improvement and cash flow management will be crucial for sustaining financial health and shareholder value.

Income Statement

The company demonstrates solid revenue growth with a Revenue Growth Rate of 6.78% from 2023 to 2024 and maintains a strong Gross Profit Margin of 51.20%. However, the Net Profit Margin has slightly decreased to 9.59% from the prior year's 9.86%, indicating some pressure on profitability. The EBIT Margin of 6.41% suggests operational efficiency, though it has declined from the previous year. Overall, the income statement shows stability with room for improvement in net profit margins.

Balance Sheet

The balance sheet is robust with a high Equity Ratio of 90.27%, indicating a strong equity base relative to total assets. The Debt-to-Equity Ratio is low at 0.01, reflecting minimal leverage and suggesting financial stability. Return on Equity is commendable at 7.60%, indicating effective use of equity to generate profits. The balance sheet reflects strong financial health with low debt levels and efficient equity utilization.

Cash Flow

The cash flow statement shows a decline in Operating Cash Flow from HK$12.66M to HK$6.72M, indicating reduced cash generation from operations. Free Cash Flow has also declined, though it remains positive at HK$4.91M. The Free Cash Flow to Net Income Ratio is 0.63, suggesting adequate, but declining, cash flow relative to net income. Despite these challenges, the company maintains positive free cash flow, which is a strength but highlights the need for improving operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.29M	94.45M	81.90M	76.70M	71.98M	70.24M
Gross Profit	42.01M	45.72M	41.94M	39.51M	36.35M	33.62M
EBITDA	5.32M	13.95M	13.20M	14.09M	9.87M	12.91M
Net Income	8.45M	9.46M	7.86M	7.56M	4.05M	7.86M
Balance Sheet
Total Assets	116.13M	132.19M	114.50M	115.25M	110.32M	112.01M
Cash, Cash Equivalents and Short-Term Investments	66.48M	60.96M	60.47M	61.86M	55.74M	70.26M
Total Debt	4.20M	3.91M	1.43M	4.45M	4.48M	4.87M
Total Liabilities	11.50M	20.75M	11.22M	16.58M	16.82M	18.96M
Stockholders Equity	104.77M	110.79M	103.33M	98.67M	93.51M	93.05M
Cash Flow
Free Cash Flow	9.28M	1.17M	4.91M	12.60M	-4.12M	5.62M
Operating Cash Flow	10.11M	1.35M	6.72M	12.66M	-3.33M	6.01M
Investing Cash Flow	646.00K	3.77M	-395.00K	-510.00K	-3.96M	-82.00K
Financing Cash Flow	-5.67M	-4.87M	-7.42M	-6.40M	-7.58M	-6.36M

Grand Brilliance Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 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:8372, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8372.

Grand Brilliance Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8372	65 Neutral	HK$89.60M	9.49	8.84%	2.23%	15.32%	20.41%
0673	54 Neutral	HK$294.99M	―	-305.54%	―	-35.02%	-64.05%
0401	53 Neutral	HK$54.34M	―	-9.43%	―	-10.71%	83.45%
Sector *	51 Neutral	$7.85B	-0.18	-40.01%	2.28%	22.97%	-2.05%
0718	50 Neutral	HK$320.25M	―		―	-39.11%	34.92%