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Total Valuation
GR Properties Limited has a market cap or net worth of HK$8.14B. The enterprise value is HK$10.74B.
Market CapHK$8.14B
Enterprise ValueHK$10.74B
Share Statistics
GR Properties Limited has 3,321,374,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,321,374,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GR Properties Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee815.20K
Profits Per Employee-317.06K
Employee Count428
Asset Turnover0.06
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of GR Properties Limited is ―. GR Properties Limited’s PEG ratio is 0.77.
PE Ratio―
PS Ratio21.48
PB Ratio8.00
Price to FCF99.41
Price to Operating Cash Flow52.12
PEG Ratio0.77
Income Statement
In the last 12 months, GR Properties Limited had revenue of 348.91M and earned -109.63M in profits. Earnings per share was -0.03.
Revenue348.91M
Gross Profit347.44M
Operating Income65.93M
Pretax Income-135.70M
Net Income-109.63M
EBITDA18.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 147.57M and capital expenditures -44.53M, giving a free cash flow of 103.04M billion.
Operating Cash Flow147.57M
Free Cash Flow103.04M
Free Cash Flow per Share0.03
Dividends & Yields
GR Properties Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change23.70%
50-Day Moving Average1.88
200-Day Moving Average2.34
Relative Strength Index (RSI)65.04
Average Volume (3m)859.27K
Important Dates
GR Properties Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
GR Properties Limited as a current ratio of 0.83, with Debt / Equity ratio of 397.10%
Current Ratio0.83
Quick Ratio0.75
Debt to Market Cap0.54
Net Debt to EBITDA136.50
Interest Coverage Ratio0.43
Taxes
In the past 12 months, GR Properties Limited has paid -25.68M in taxes.
Income Tax-25.68M
Effective Tax Rate0.19
Enterprise Valuation
GR Properties Limited EV to EBITDA ratio is 533.41, with an EV/FCF ratio of 133.60.
EV to Sales28.87
EV to EBITDA533.41
EV to Free Cash Flow133.60
EV to Operating Cash Flow82.70
Balance Sheet
GR Properties Limited has HK$231.06M in cash and marketable securities with HK$4.04B in debt, giving a net cash position of -HK$3.80B billion.
Cash & Marketable SecuritiesHK$231.06M
Total DebtHK$4.04B
Net Cash-HK$3.80B
Net Cash Per Share-HK$1.15
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 98.29%, with operating margin of 18.90%, and net profit margin of -31.42%.
Gross Margin98.29%
Operating Margin18.90%
Pretax Margin-38.89%
Net Profit Margin-31.42%
EBITDA Margin5.41%
EBIT Margin4.99%
Analyst Forecast
The average price target for GR Properties Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.51%
EPS Growth Forecast80.28%