Grand Brilliance Group Holdings Limited (8372) AI Stock Analysis

• Market Cap: HK$91.20M
• Dividend Yield: 2.19%
• Average Volume (3M): 70.67K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.06
• Revenue Growth: 27.91%
• EPS Growth: 18.87%
• Country: HK
• Employees: 50
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Distribution
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 4,000
• 30 Day Avg. Volume: 70,666
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: HK$0.12 ▲(12.73% Upside)

The overall stock score is primarily driven by strong financial performance and favorable valuation. The company's robust revenue growth and profitability, along with a low P/E ratio and attractive dividend yield, are significant strengths. However, technical analysis presents mixed signals, with potential overbought conditions and bearish momentum. Addressing cash flow management challenges is crucial for sustaining long-term growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.

Profitability

Improved net profit margin and stable EBIT/EBITDA margins reflect effective cost management and operational efficiency, supporting sustainable profitability.

Negative Factors

Cash Flow Challenges

Declining free cash flow growth suggests potential liquidity issues, which could hinder the company's ability to invest in growth opportunities and meet obligations.

Operating Cash Flow

A low operating cash flow to net income ratio indicates challenges in converting income into cash, which may affect the company's ability to fund operations and growth.

Gross Profit Margin Pressure

Decreasing gross profit margins suggest potential cost pressures, which could impact profitability if not managed effectively over the long term.

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 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. The company is well-positioned in terms of profitability and financial stability, but needs to address cash flow issues to sustain long-term growth.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.45M	94.45M	81.90M	76.70M	71.98M	70.24M
Gross Profit	45.72M	45.72M	41.94M	39.51M	36.35M	33.62M
EBITDA	7.30M	13.95M	13.20M	14.09M	9.87M	12.91M
Net Income	9.46M	9.46M	7.86M	7.56M	4.05M	7.86M
Balance Sheet
Total Assets	132.19M	132.19M	114.50M	115.25M	110.32M	112.01M
Cash, Cash Equivalents and Short-Term Investments	60.96M	60.96M	60.47M	61.86M	55.74M	70.26M
Total Debt	3.91M	3.91M	1.43M	4.45M	4.48M	4.87M
Total Liabilities	20.75M	20.75M	11.22M	16.58M	16.82M	18.96M
Stockholders Equity	110.79M	110.79M	103.33M	98.67M	93.51M	93.05M
Cash Flow
Free Cash Flow	1.17M	1.17M	4.91M	12.60M	-4.12M	5.62M
Operating Cash Flow	1.35M	1.35M	6.72M	12.66M	-3.33M	6.01M
Investing Cash Flow	3.98M	3.77M	-395.00K	-510.00K	-3.96M	-82.00K
Financing Cash Flow	-7.31M	-4.87M	-7.42M	-6.40M	-7.58M	-6.36M

Grand Brilliance Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8372, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.50 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	HK$91.20M	9.05	9.25%	2.19%	27.91%	18.87%
0673	52 Neutral	HK$910.61M	-6.13	-305.54%	―	-35.02%	-64.05%
0401	52 Neutral	HK$86.83M	-13.14	-11.91%	―	-4.50%	75.98%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
0718	37 Underperform	HK$152.25M	―	―	―	-20.78%	6.78%