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Grand Power Logistics Group Limited (HK:8489)
:8489
RESEARCH TOOLSreports
Total Valuation
Grand Power Logistics Group Limited has a market cap or net worth of HK$44.10M. The enterprise value is HK$88.51M.
Market CapHK$44.10M
Enterprise ValueHK$88.51M
Share Statistics
Grand Power Logistics Group Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Power Logistics Group Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee28.60M
Profits Per Employee-110.16K
Employee Count37
Asset Turnover3.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Power Logistics Group Limited is -10.75. Grand Power Logistics Group Limited’s PEG ratio is 0.01.
PE Ratio-10.75
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.31
Price to FCF-5.32
Price to Operating Cash Flow-5.36
PEG Ratio0.01
Income Statement
In the last 12 months, Grand Power Logistics Group Limited had revenue of 1.06B and earned -3.65M in profits. Earnings per share was -0.01.
Revenue1.06B
Gross Profit39.73M
Operating Income-1.96M
Pretax Income-4.08M
Net Income-3.65M
EBITDA1.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.82M and capital expenditures 0.00, giving a free cash flow of 6.45M billion.
Operating Cash Flow13.82M
Free Cash Flow6.45M
Free Cash Flow per Share0.02
Dividends & Yields
Grand Power Logistics Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-6.25%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)47.88
Average Volume (3m)108.83K
Important Dates
Grand Power Logistics Group Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Grand Power Logistics Group Limited as a current ratio of 1.56, with Debt / Equity ratio of 20.56%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap1.19
Net Debt to EBITDA10.62
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Grand Power Logistics Group Limited has paid -421.00K in taxes.
Income Tax-421.00K
Effective Tax Rate0.10
Enterprise Valuation
Grand Power Logistics Group Limited EV to EBITDA ratio is 35.31, with an EV/FCF ratio of 4.11.
EV to Sales0.05
EV to EBITDA35.31
EV to Free Cash Flow4.11
EV to Operating Cash Flow4.03
Balance Sheet
Grand Power Logistics Group Limited has HK$31.26M in cash and marketable securities with HK$48.17M in debt, giving a net cash position of HK$16.91M billion.
Cash & Marketable SecuritiesHK$31.26M
Total DebtHK$48.17M
Net CashHK$16.91M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 4.04%, with operating margin of -0.18%, and net profit margin of -0.35%.
Gross Margin4.04%
Operating Margin-0.18%
Pretax Margin-0.39%
Net Profit Margin-0.35%
EBITDA Margin0.15%
EBIT Margin-0.05%
Analyst Forecast
The average price target for Grand Power Logistics Group 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 Forecast28.15%
EPS Growth Forecast-144.00%