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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$14.14M. The enterprise value is HK$12.55M.
Market CapHK$14.14M
Enterprise ValueHK$12.55M
Share Statistics
Grand Talents Group Holdings Ltd. has 164,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,424,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Talents Group Holdings Ltd.’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -74.13%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-74.13%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee1.70M
Profits Per Employee-1.51M
Employee Count10
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Talents Group Holdings Ltd. is -0.84. Grand Talents Group Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.13
Price to FCF-6.99
Price to Operating Cash Flow-7.08
PEG Ratio-0.15
Income Statement
In the last 12 months, Grand Talents Group Holdings Ltd. had revenue of 16.97M and earned -15.14M in profits. Earnings per share was -0.13.
Revenue16.97M
Gross Profit40.00K
Operating Income-14.40M
Pretax Income-15.14M
Net Income-15.14M
EBITDA-13.05M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -453.00K, giving a free cash flow of -5.67M billion.
Operating Cash Flow-5.22M
Free Cash Flow-5.67M
Free Cash Flow per Share-0.03
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
Beta0.07
52-Week Price Change-25.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)32.44
Average Volume (3m)92.17K
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 1.65, with Debt / Equity ratio of 1.65%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.63
Net Debt to EBITDA-0.56
Interest Coverage Ratio-14.51
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 -1.53, with an EV/FCF ratio of -2.60.
EV to Sales1.18
EV to EBITDA-1.53
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.63
Balance Sheet
Grand Talents Group Holdings Ltd. has HK$366.00K in cash and marketable securities with HK$11.14M in debt, giving a net cash position of HK$10.78M billion.
Cash & Marketable SecuritiesHK$366.00K
Total DebtHK$11.14M
Net CashHK$10.78M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -16.88%, with operating margin of -84.85%, and net profit margin of -89.22%.
Gross Margin-16.88%
Operating Margin-84.85%
Pretax Margin-89.22%
Net Profit Margin-89.22%
EBITDA Margin-76.92%
EBIT Margin-83.37%
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 Forecast63.95%
EPS Growth Forecast66.74%