Grand Ocean Advanced Resources Co., Ltd. (0065) Stock Statistics & Valuation Metrics

Grand Ocean Advanced Resources Co., Ltd. has a market cap or net worth of HKD 579.47M. The enterprise value is HKD 28.65M.

Market Cap

HKD 579.47M

Enterprise Value

HKD 28.65M

Grand Ocean Advanced Resources Co., Ltd. has 1,964,295,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,964,295,300

Owned by Insiders

―

Owned by Institutions

―

Grand Ocean Advanced Resources Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -20.90%.

Return on Equity (ROE)

-0.47

Return on Assets (ROA)

-0.22

Return on Invested Capital (ROIC)

-20.90%

Return on Capital Employed (ROCE)

-0.21

Revenue Per Employee

355.84K

Profits Per Employee

-112.26K

Employee Count

454

Asset Turnover

0.69

Inventory Turnover

23.34

The current PE Ratio of Grand Ocean Advanced Resources Co., Ltd. is -1.28. Grand Ocean Advanced Resources Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

-1.28

PS Ratio

0.47

PB Ratio

0.72

Price to FCF

-1.97

Price to Operating Cash Flow

-2.25

PEG Ratio

0.01

In the last 12 months, Grand Ocean Advanced Resources Co., Ltd. had revenue of 161.55M and earned -50.97M in profits. Earnings per share was -0.24.

Revenue

161.55M

Gross Profit

64.93M

Operating Income

-33.51M

Pretax Income

-76.50M

Net Income

-50.97M

EBITDA

-15.93M

Earnings Per Share (EPS)

-0.24

In the last 12 months, operating cash flow was -32.13M and capital expenditures -4.67M, giving a free cash flow of -36.80M billion.

Operating Cash Flow

-32.13M

Free Cash Flow

-36.80M

Free Cash Flow per Share

-0.15

Grand Ocean Advanced Resources Co., Ltd. pays an annual dividend of HKD 0.21, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.21

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-50.80%

Earnings Yield

-70.56%

Beta

0.68

52-Week Price Change

-11.68%

50-Day Moving Average

0.26

200-Day Moving Average

0.23

Relative Strength Index (RSI)

60.21

Average Volume (3m)

694.00K

Grand Ocean Advanced Resources Co., Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Sep 19, 2013

Grand Ocean Advanced Resources Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 2.79%

Current Ratio

1.45

Quick Ratio

1.39

Debt to Market Cap

0.00

Net Debt to EBITDA

4.33

Interest Coverage Ratio

-507.73

In the past 12 months, Grand Ocean Advanced Resources Co., Ltd. has paid 7.08M in taxes.

Income Tax

7.08M

Effective Tax Rate

-0.09

Grand Ocean Advanced Resources Co., Ltd. EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -0.67.

EV to Sales

0.16

EV to EBITDA

-1.29

EV to Free Cash Flow

-0.67

EV to Operating Cash Flow

-0.77

Grand Ocean Advanced Resources Co., Ltd. has HKD 50.11M in cash and marketable securities with HKD 2.37M in debt, giving a net cash position of HKD 47.74M billion.

Cash & Marketable Securities

HKD 50.11M

Total Debt

HKD 2.37M

Net Cash

HKD 47.74M

Net Cash Per Share

HKD 0.02

Tangible Book Value Per Share

HKD 0.48

Gross margin is 34.21%, with operating margin of -23.06%, and net profit margin of -32.98%.

Gross Margin

34.21%

Operating Margin

-23.06%

Pretax Margin

-50.74%

Net Profit Margin

-32.98%

EBITDA Margin

-12.35%

EBIT Margin

-23.06%

The average price target for Grand Ocean Advanced Resources Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.64%

EPS Growth Forecast

7.37%

Smart Score

7

AI Score

50