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Grand Talents Group Holdings Ltd. (HK:8516)
:8516
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Grand Talents Group Holdings Ltd.
(8516)
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Rating:38Underperform
Price Target:
HK$1.00
▼(-4.76% Downside)
The overall stock score is primarily driven by significant financial challenges, including persistent losses and cash flow issues. Technical analysis supports a bearish outlook with the stock trading below key moving averages and indicators suggesting oversold conditions. Valuation metrics further highlight the company's struggles with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.
Grand Talents Group Holdings Ltd. (8516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.09M
Dividend YieldN/A
Average Volume (3M)43.37K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth107.20%
EPS Growth60.18%
CountryHK
Employees10
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.77
Shares Outstanding16,442,400
10 Day Avg. Volume40,400
30 Day Avg. Volume43,370
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering0
Grand Talents Group Holdings Ltd. Business Overview & Revenue Model
Company DescriptionGrand Talents Group Holdings Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong. It also undertakes repair and maintenance projects for roads and highways, and other infrastructures, such as construction of pavilion and seawall; construction projects for barrier-free access facilities and drainage systems; and civil engineering construction projects. Grand Talents Group Holdings Limited was founded in 2010 and is based in Kowloon, Hong Kong.
How the Company Makes MoneyGrand Talents Group Holdings Ltd. generates revenue primarily through its core business of offering tutoring and educational consultancy services. The company charges fees for its tutoring sessions, which can be conducted in-person or online, and also earns income from educational workshops and training programs designed for both students and educators. Additionally, the company may benefit from strategic partnerships with schools and educational institutions, creating collaborative programs that can enhance its visibility and client base. Revenue is further supported by the sale of educational materials and resources, contributing to its overall financial performance.
Grand Talents Group Holdings Ltd. Financial Statement Overview
Summary
Grand Talents Group Holdings Ltd. is facing significant financial challenges with persistent profitability issues, a weakened equity position, and negative cash flows. Despite some revenue growth, the company is heavily reliant on debt and has operational inefficiencies.Income Statement
The income statement reveals challenges with profitability, evidenced by consistent net losses over the years. The net profit margin is negative, and although there is a significant revenue growth from 2024 to 2025, the company is still far from profitability. The gross profit margin improved in 2025, but EBIT and EBITDA margins remain negative, indicating ongoing operational inefficiencies.30
Negative
Balance Sheet
The balance sheet shows a weakened equity position with a declining stockholders' equity. The debt-to-equity ratio improved slightly due to reduced liabilities, but remains a concern. The equity ratio indicates that the company is heavily leveraged, though there has been some reduction in total liabilities. Overall, the balance sheet reflects financial instability, but some positive movements in debt management.45
Neutral
Cash Flow
Cash flow analysis highlights negative operating and free cash flows, stressing liquidity issues. The operating cash flow to net income ratio is unfavorable, suggesting that the company struggles to generate cash from operations. Financing activities are supporting cash flow, which may not be sustainable long-term. There is no positive trend in free cash flow growth, indicating ongoing cash flow challenges.35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.16M | 35.16M | 16.97M | 29.43M | 42.47M | 42.16M |
| Gross Profit | 9.62M | 9.62M | 1.14M | -4.97M | 3.76M | -3.97M |
| EBITDA | -5.43M | -5.34M | -13.05M | -24.76M | -15.88M | -22.80M |
| Net Income | -7.25M | -7.25M | -15.14M | -27.26M | -20.40M | -29.54M |
Balance Sheet | ||||||
| Total Assets | 27.54M | 27.54M | 27.68M | 43.68M | 73.13M | 82.33M |
| Cash, Cash Equivalents and Short-Term Investments | 464.00K | 464.00K | 851.00K | 5.55M | 14.24M | 13.10M |
| Total Debt | 1.59M | 1.59M | 8.15M | 8.35M | 297.00K | 23.32M |
| Total Liabilities | 20.24M | 20.24M | 16.42M | 19.56M | 21.74M | 49.80M |
| Stockholders Equity | 7.30M | 7.30M | 11.27M | 24.12M | 51.38M | 32.53M |
Cash Flow | ||||||
| Free Cash Flow | -5.02M | -5.00M | -7.69M | -2.53M | -16.74M | 3.99M |
| Operating Cash Flow | -4.85M | -4.83M | -7.59M | -2.50M | -11.46M | 4.20M |
| Investing Cash Flow | -167.00K | -164.00K | 53.00K | -2.73M | -5.13M | 96.00K |
| Financing Cash Flow | 4.63M | 4.61M | 2.84M | -3.46M | 27.63M | -2.40M |
Grand Talents Group Holdings Ltd. Technical Analysis
Negative
1.05
Price Trends
1.45
Negative
1.31
Negative
1.18
Negative
Market Momentum
-0.10
Negative
32.83
Neutral
11.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8516, the sentiment is Negative. The current price of 1.05 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.45, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8516.
Grand Talents Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$14.04M | ― | -16.34% | ― | 11.29% | -262.50% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$20.37M | 8.89 | ― | ― | ― | ― | |
| ― | HK$73.44M | 16.19 | 23.66% | ― | 11.56% | ― | |
| ― | HK$84.11M | ― | -1.55% | ― | -46.96% | 98.17% | |
| ― | HK$12.51M | -0.51 | -231.03% | ― | 11.98% | -45.82% | |
| ― | HK$18.09M | -2.16 | -78.11% | ― | 107.20% | 60.18% |
* Industrials Sector Average
HK:8516
Grand Talents Group Holdings Ltd.
1.05
-0.22
-17.32%
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0.10
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233.33%
HK:8422
WT Group Holdings Limited
0.12
-0.01
-7.69%
HK:8431
Hao Bai International (Cayman) Ltd
0.28
-0.03
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HK:8460
Basetrophy Group Holdings Limited
0.38
0.32
533.33%
HK:8532
Polyfair Holdings Ltd.
0.02
-0.02
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.