Grand Power Logistics Group Limited (HK:8489)
:8489
Total Valuation
Grand Power Logistics Group Limited has a market cap or net worth of HK$84.58M. The enterprise value is HK$70.36M.
Market CapHK$84.58M
Enterprise ValueHK$70.36M
Share Statistics
Grand Power Logistics Group Limited has 307,575,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,575,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Power Logistics Group Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -26.77%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-26.77%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee19.56M
Profits Per Employee-1.21M
Employee Count37
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Power Logistics Group Limited is ―. Grand Power Logistics Group Limited’s PEG ratio is -0.00236.
PE Ratio―
PS Ratio0.17
PB Ratio1.48
Price to Fair Value1.48
Price to FCF19.89
Price to Operating Cash Flow6.19
PEG Ratio-0.00236
Income Statement
In the last 12 months, Grand Power Logistics Group Limited had revenue of 723.61M and earned -44.95M in profits. Earnings per share was -0.15.
Revenue723.61M
Gross Profit-2.49M
Operating Income-37.94M
Pretax Income-44.09M
Net Income-44.95M
EBITDA-35.64M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 5.97M and capital expenditures 0.00, giving a free cash flow of 5.97M billion.
Operating Cash Flow5.97M
Free Cash Flow5.97M
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-0.09
52-Week Price Change96.43%
50-Day Moving Average0.36
200-Day Moving Average0.23
Relative Strength Index (RSI)40.87
Average Volume (3m)47.83K
Important Dates
Grand Power Logistics Group Limited upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Grand Power Logistics Group Limited as a current ratio of 1.37, with Debt / Equity ratio of 74.85%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.50
Net Debt to EBITDA0.40
Interest Coverage Ratio-11.07
Taxes
In the past 12 months, Grand Power Logistics Group Limited has paid 851.00K in taxes.
Income Tax851.00K
Effective Tax Rate-0.02
Enterprise Valuation
Grand Power Logistics Group Limited EV to EBITDA ratio is -2.97, with an EV/FCF ratio of 17.53.
EV to Sales0.15
EV to EBITDA-2.97
EV to Free Cash Flow17.53
EV to Operating Cash Flow17.53
Balance Sheet
Grand Power Logistics Group Limited has HK$74.91M in cash and marketable securities with HK$60.68M in debt, giving a net cash position of HK$14.23M billion.
Cash & Marketable SecuritiesHK$74.91M
Total DebtHK$60.68M
Net CashHK$14.23M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 1.25%, with operating margin of -5.24%, and net profit margin of -6.21%.
Gross Margin1.25%
Operating Margin-5.24%
Pretax Margin-6.09%
Net Profit Margin-6.21%
EBITDA Margin-4.93%
EBIT Margin-5.24%
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 Forecast3.45%
EPS Growth Forecast-339.07%