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Grand Talents Group Holdings Ltd. (HK:8516)
:8516
Total Valuation
Grand Talents Group Holdings Ltd. has a market cap or net worth of HK$60.43M. The enterprise value is HK$27.81M.
Market CapHK$60.43M
Enterprise ValueHK$27.81M
Share Statistics
Grand Talents Group Holdings Ltd. has 57,548,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,548,400
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 Employee1.13M
Profits Per Employee-233.90K
Employee Count31
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 0.03.
PE Ratio―
PS Ratio0.39
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-2.76
Price to Operating Cash Flow-5.23
PEG Ratio0.03
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-0.09
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
Beta-0.08
52-Week Price Change47.15%
50-Day Moving Average1.08
200-Day Moving Average0.86
Relative Strength Index (RSI)44.23
Average Volume (3m)43.37K
Important Dates
Grand Talents Group Holdings Ltd. upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Grand Talents Group Holdings Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 240.63%
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 Cash-HK$1.13M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 19.27%, with operating margin of 3.07%, and net profit margin of -20.63%.
Gross Margin19.27%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.62%
EPS Growth Forecast-11.50%