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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
Hong Kong Market
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Grand Brilliance Group Holdings Limited (8372) AI Stock Analysis

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HK:8372

Grand Brilliance Group Holdings Limited

(8372)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 68 reflects strong financial performance and attractive valuation, offset by weak technical indicators. The company's robust balance sheet and reasonable P/E ratio are significant strengths, while the decline in cash flow and bearish technical signals are key concerns.

Grand Brilliance Group Holdings Limited (8372) vs. iShares MSCI Hong Kong ETF (EWH)

Grand Brilliance Group Holdings Limited Business Overview & Revenue Model

Company DescriptionGrand Brilliance Group Holdings Limited, an investment holding company, engages in supplying of medical devices in Hong Kong. It offers medical consumables; medical instruments; and medical equipment, as well as develops healthcare products. The company also provides medical device solutions, such as market trend analysis, sourcing of medical devices, after-sale services, technical support and training services, medical devices leasing services, and quality assurance services; and maintenance services, as well as holds trademarks. It sells its products to various private and public hospitals, private clinics, non-profit organizations, universities, and individual end-users. The company was founded in 1997 and is based in Tsuen Wan, Hong Kong. Grand Brilliance Group Holdings Limited is a subsidiary of B&A Success Limited.
How the Company Makes MoneyGrand 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 demonstrates strong revenue growth and profitability, supported by a robust balance sheet with low leverage. However, the significant decline in free cash flow growth and low operating cash flow coverage ratio highlight potential cash flow management challenges.
Income Statement
75
Positive
Grand Brilliance Group Holdings Limited has shown a consistent revenue growth rate, with a 14.78% increase in the latest year. The gross profit margin has slightly decreased over the years, but the net profit margin has improved to 10.02%. The EBIT and EBITDA margins have remained stable, indicating efficient cost management. However, the decline in gross profit margin from previous years suggests potential pressure on cost control.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.035, indicating low leverage and financial stability. The return on equity has improved to 8.54%, reflecting effective use of equity to generate profits. The equity ratio is healthy, suggesting a strong capital structure. Overall, the balance sheet reflects financial stability and prudent management of liabilities.
Cash Flow
60
Neutral
The cash flow statement shows a significant decline in free cash flow growth, down by 87.37% in the latest year, which is a concern. The operating cash flow to net income ratio is low at 0.072, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio remains strong at 0.87, suggesting that the company can still generate cash relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue82.29M94.45M81.90M76.70M71.98M70.24M
Gross Profit42.01M45.72M41.94M39.51M36.35M33.62M
EBITDA5.32M13.95M13.20M14.09M9.87M12.91M
Net Income8.45M9.46M7.86M7.56M4.05M7.86M
Balance Sheet
Total Assets116.13M132.19M114.50M115.25M110.32M112.01M
Cash, Cash Equivalents and Short-Term Investments66.48M60.96M60.47M61.86M55.74M70.26M
Total Debt4.20M3.91M1.43M4.45M4.48M4.87M
Total Liabilities11.50M20.75M11.22M16.58M16.82M18.96M
Stockholders Equity104.77M110.79M103.33M98.67M93.51M93.05M
Cash Flow
Free Cash Flow9.28M1.17M4.91M12.60M-4.12M5.62M
Operating Cash Flow10.11M1.35M6.72M12.66M-3.33M6.01M
Investing Cash Flow646.00K3.77M-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 Price0.11
Price Trends
50DMA
0.11
Negative
100DMA
0.12
Negative
200DMA
0.11
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.72
Neutral
STOCH
22.22
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 0.11, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.72 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$86.40M9.248.84%2.29%15.32%20.41%
50
Neutral
44.82M-6.78-9.89%-10.71%83.45%
50
Neutral
309.75M-0.4443.77%-20.78%6.78%
45
Neutral
278.03M-3.92884.64%-35.02%-64.05%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8372
Grand Brilliance Group Holdings Limited
0.11
0.02
22.22%
HK:0673
China Health Group
0.44
-0.14
-24.14%
HK:0718
Tai United Holdings
0.06
0.04
200.00%
HK:0401
Wanjia Group Holdings Ltd.
0.08
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025