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Grand Talents Group Holdings Ltd. (HK:8516)
:8516
RESEARCH TOOLSreports
Total Valuation
Grand Talents Group Holdings Ltd. has a market cap or net worth of HK$21.05M. The enterprise value is HK$22.73M.
Market CapHK$21.05M
Enterprise ValueHK$22.73M
Share Statistics
Grand Talents Group Holdings Ltd. has 16,442,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,442,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Talents Group Holdings Ltd.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.52M
Profits Per Employee-725.10K
Employee Count10
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Talents Group Holdings Ltd. is ―. Grand Talents Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.89
Price to FCF0.00
Price to Operating Cash Flow-4.12
PEG Ratio―
Income Statement
In the last 12 months, Grand Talents Group Holdings Ltd. had revenue of 35.16M and earned -7.25M in profits. Earnings per share was -0.51.
Revenue35.16M
Gross Profit9.62M
Operating Income1.08M
Pretax Income-7.25M
Net Income-7.25M
EBITDA-5.34M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures -170.00K, giving a free cash flow of -5.02M billion.
Operating Cash Flow-4.85M
Free Cash Flow-5.02M
Free Cash Flow per Share-0.31
Dividends & Yields
Grand Talents Group Holdings Ltd. 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
Beta0.13
52-Week Price Change-8.57%
50-Day Moving Average1.16
200-Day Moving Average1.14
Relative Strength Index (RSI)51.89
Average Volume (3m)104.38K
Important Dates
Grand Talents Group Holdings Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Grand Talents Group Holdings Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 21.84%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.11
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Grand Talents Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Talents Group Holdings Ltd. EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -2.99.
EV to Sales0.43
EV to EBITDA-2.80
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-3.10
Balance Sheet
Grand Talents Group Holdings Ltd. has HK$464.00K in cash and marketable securities with HK$1.59M in debt, giving a net cash position of HK$1.13M billion.
Cash & Marketable SecuritiesHK$464.00K
Total DebtHK$1.59M
Net CashHK$1.13M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 27.38%, with operating margin of 3.07%, and net profit margin of -20.63%.
Gross Margin27.38%
Operating Margin3.07%
Pretax Margin-20.63%
Net Profit Margin-20.63%
EBITDA Margin-15.20%
EBIT Margin-17.04%
Analyst Forecast
The average price target for Grand Talents Group Holdings Ltd. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast107.20%
EPS Growth Forecast60.18%