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

• Market Cap: HK$86.32M
• Dividend Yield: N/A
• Average Volume (3M): 43.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -15.62%
• EPS Growth: -11.50%
• Country: HK
• Employees: 31
• 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: 52 Neutral
• Price Target: HK$1.50 ▲(80.72% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 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

Revenue & Margin Recovery

FY2025's ~19% revenue rebound with gross margin expanding to ~27% signals structurally better project economics and improved pricing or mix. Sustained execution of similar contracts can convert margin gains into lasting operating leverage and reduce reliance on external funding over time.

Negative Factors

Persistent Net Losses

Ongoing net losses of roughly -HK$7.3M after margin improvement show the company has not yet converted operational gains into profitability. Continued losses erode equity, restrict reinvestment, and increase dependence on external funding, raising medium-term solvency and scaling concerns.

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. It also undertakes repair and maintenance projects fo...

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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. It also undertakes repair and maintenance projects fo...

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.99, below the 50-day MA of 0.99, and below the 200-day MA of 0.91, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 77.50 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

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%
8431	57 Neutral	HK$147.85M	1.78	-162.61%	―	156.20%	-101.70%
8208	53 Neutral	HK$85.68M	-3.98	4.48%	―	11.56%	―
8516	52 Neutral	HK$86.32M	-5.40	-200.99%	―	-15.62%	-11.50%
8460	51 Neutral	HK$504.66M	-13.68	-17.36%	―	-46.96%	98.17%
8422	46 Neutral	HK$15.12M	-26.25	-16.34%	―	11.29%	-262.50%
8532	42 Neutral	HK$5.26M	-0.62	230.51%	―	-75.80%	-6540.74%