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

• Market Cap: HK$21.05M
• Dividend Yield: N/A
• Average Volume (3M): 104.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 107.20%
• EPS Growth: 60.18%
• Country: HK
• Employees: 10
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): -0.77
• Shares Outstanding: 16,442,400
• 10 Day Avg. Volume: 66,622
• 30 Day Avg. Volume: 104,376
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$1.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$1.50 ▲(25.00% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, marked by ongoing losses and liquidity issues. Technical analysis provides some positive signals with bullish momentum, but the negative valuation due to a lack of profitability further contributes to a low score.

Grand Talents Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Grand 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 Money

Grand Talents Group Holdings Ltd. generates revenue mainly through contracts awarded for civil engineering projects. The company participates in competitive bidding processes to secure contracts from government bodies and private sector clients, focusing on infrastructure projects such as road and highway construction. Revenue is primarily derived from project fees, which are determined by the scope and scale of each project undertaken. The company's earnings are influenced by the number and size of contracts it secures, as well as its ability to efficiently manage project costs and timelines.

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.

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: 1.20
• 50DMA: Positive
• 100DMA: Positive
• 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 1.2 is below the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.17, and above the 200-day MA of 1.14, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.87 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
8422	68 Neutral	HK$13.92M	7.06	4.86%	―	63.66%	―
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%
8208	60 Neutral	HK$32.40M	15.67	9.31%	―	7.40%	―
8460	48 Neutral	HK$14.61M	―	-9.42%	―	1.87%	87.75%
8516	46 Neutral	HK$21.05M	―	-78.11%	―	107.20%	60.18%
8431	39 Underperform	HK$10.01M	―	-231.03%	―	11.98%	-45.82%