Grand Talents Group Holdings Ltd. (8516) AI Stock Analysis

• Market Cap: HK$47.19M
• Dividend Yield: N/A
• Average Volume (3M): 43.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -15.62%
• EPS Growth: -11.50%
• Country: HK
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.07
• Shares Outstanding: 57,548,400
• 10 Day Avg. Volume: 40,400
• 30 Day Avg. Volume: 43,370
• PEG Ratio: 0.03
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -2.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.77 ▼(-7.71% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, with persistent losses and cash flow issues. Technical analysis shows a lack of strong momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Revenue growth indicates potential market demand and expansion opportunities, which could lead to improved financial performance if managed effectively.

Debt Management

Improvement in debt management reflects efforts to stabilize financial health, which can enhance long-term sustainability if continued.

Gross Profit Margin Improvement

An improved gross profit margin suggests better cost management and pricing strategies, which could lead to enhanced profitability over time.

Negative Factors

Persistent Losses

Ongoing losses indicate challenges in achieving profitability, which can hinder investment and growth potential if not addressed.

Cash Flow Issues

Negative cash flows highlight liquidity challenges, limiting the company's ability to invest in growth and manage financial obligations effectively.

High Leverage

High leverage increases financial risk and can constrain operational flexibility, impacting long-term financial stability if not managed.

Grand Talents Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Grand Talents Group Holdings Ltd. (8516) is a diversified investment holding company primarily engaged in the provision of professional services in the education sector. The company focuses on delivering a range of educational solutions, including tutoring services, educational consultancy, and training programs across various disciplines. With a commitment to enhancing learning experiences, Grand Talents operates through multiple subsidiaries and partnerships, catering to both individual learners and educational institutions.

How the Company Makes Money

Grand 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. The income statement shows persistent losses and negative profit margins. The balance sheet reflects financial instability with high leverage, despite slight improvements in debt management. Cash flow issues are evident with negative operating and free cash flows, indicating liquidity problems.

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.

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.

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.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8516, the sentiment is Neutral. The current price of 0.83 is below the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.81, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8516.

Grand Talents Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8532	61 Neutral	HK$8.49M	-0.06	-3118.37%	―	-75.80%	-6540.74%
8460	53 Neutral	HK$276.68M	-403.23	-1.55%	―	-46.96%	98.17%
8208	52 Neutral	HK$44.64M	9.84	23.66%	―	11.56%	―
8431	45 Neutral	HK$54.36M	-0.96	-114.36%	―	156.20%	-101.70%
8516	44 Neutral	HK$47.19M	-1.48	-126.14%	―	-15.62%	-11.50%
8422	40 Underperform	HK$12.24M	-2.01	-16.34%	―	11.29%	-262.50%