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Grand Talents Group Holdings Ltd.
(8516)
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Rating:52Neutral
Price Target:
HK$1.50
▲(80.72% Upside)
Action:Reiterated
Date:04/10/26
The score is held back primarily by weak financial quality—ongoing net losses and negative operating/free cash flow—despite improving revenue and gross margin and reduced leverage. Technicals are supportive with strong momentum above major moving averages, but overbought signals add risk. Valuation is constrained by a negative P/E and no dividend data.
Positive Factors
Contract-based revenue stability
Relying on government and private contracts gives durable, project-backed revenue visibility and predictable cash timing relative to product firms. Over 2–6 months this underpins baseline demand and backlog-driven revenue, reducing exposure to spot-market volatility in cyclical construction.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow forces reliance on external funding or balance-sheet drawdowns, limiting reinvestment and working-capital flexibility. Over months this constrains capacity to scale operations, bid competitively, and absorb project timing variances.
Read all positive and negative factors
Positive Factors
Negative Factors
Contract-based revenue stability
Relying on government and private contracts gives durable, project-backed revenue visibility and predictable cash timing relative to product firms. Over 2–6 months this underpins baseline demand and backlog-driven revenue, reducing exposure to spot-market volatility in cyclical construction.
Read all positive factors
Grand Talents Group Holdings Ltd. (8516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$97.26M
Dividend YieldN/A
Average Volume (3M)43.37K
Price to Earnings (P/E)―
Beta (1Y)-0.35
Revenue Growth-15.62%
EPS Growth-11.50%
CountryHK
Employees30
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.51
Shares Outstanding57,548,400
10 Day Avg. Volume40,400
30 Day Avg. Volume43,370
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.89
Price to Sales (P/S)0.39
P/FCF Ratio-2.76
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Talents Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Zhong Ying International Group Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong. The company operates through Civil Engineering Constr...
How the Company Makes Money
The company generates revenue mainly through contracts for civil engineering works, which include road construction, maintenance, and slope repair projects commissioned by government agencies and private sector clients. By securing long-term and s...
Grand Talents Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.16M | 16.97M | 29.43M | 42.47M | 42.16M |
| Gross Profit | 9.62M | 1.14M | -4.97M | 3.76M | -3.97M |
| EBITDA | -5.34M | -13.05M | -24.76M | -15.88M | -22.80M |
| Net Income | -7.25M | -15.14M | -27.26M | -20.40M | -29.54M |
Balance Sheet | |||||
| Total Assets | 27.54M | 27.68M | 43.68M | 73.13M | 82.33M |
| Cash, Cash Equivalents and Short-Term Investments | 464.00K | 851.00K | 5.55M | 14.24M | 13.10M |
| Total Debt | 1.59M | 8.15M | 8.35M | 297.00K | 23.32M |
| Total Liabilities | 20.24M | 16.42M | 19.56M | 21.74M | 49.80M |
| Stockholders Equity | 7.30M | 11.27M | 24.12M | 51.38M | 32.53M |
Cash Flow | |||||
| Free Cash Flow | -5.00M | -7.69M | -2.53M | -16.74M | 3.99M |
| Operating Cash Flow | -4.83M | -7.59M | -2.50M | -11.46M | 4.20M |
| Investing Cash Flow | -164.00K | 53.00K | -2.73M | -5.13M | 96.00K |
| Financing Cash Flow | 4.61M | 2.84M | -3.46M | 27.63M | -2.40M |
Grand Talents Group Holdings Ltd. Technical Analysis
Positive
0.83
Price Trends
1.34
Positive
1.18
Positive
1.06
Positive
Market Momentum
0.14
Negative
62.27
Neutral
55.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8516, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.34, and below the 200-day MA of 1.06, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$96.60M | 1.76 | 10.95% | 10.17% | -5.20% | 420.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$97.26M | -2.00 | -200.99% | ― | -15.62% | -11.50% | |
50 Neutral | HK$109.87M | -1.59 | -3.58% | 7.69% | -36.07% | -1254.90% | |
50 Neutral | HK$109.85M | -2.92 | -61.28% | ― | 33.69% | 71.77% | |
45 Neutral | HK$90.04M | -0.48 | -47.12% | ― | -70.99% | -2956.76% |
* Industrials Sector Average
HK:8516
Grand Talents Group Holdings Ltd.
1.69
1.15
215.89%
HK:1413
Kwong Luen Engineering Holdings Limited
0.18
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-36.90%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.21
-0.12
-37.58%
HK:1718
Wan Kei Group Holdings Limited
0.37
0.13
53.36%
HK:1722
Kin Pang Holdings Ltd.
0.10
0.05
98.00%
HK:3822
Sam Woo Construction Group Ltd.
1.15
0.61
112.96%
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.