Grand Field Group Holdings Ltd. (0115) Stock Statistics & Valuation Metrics

Grand Field Group Holdings Ltd. has a market cap or net worth of HKD 103.55M. The enterprise value is HKD 1.08B.

Market Cap

HKD 103.55M

Enterprise Value

HKD 1.08B

Grand Field Group Holdings Ltd. has 20,709,309 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,709,309

Owned by Insiders

―

Owned by Institutions

―

Grand Field Group Holdings Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)

-0.47

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-2.78%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

2.27M

Profits Per Employee

-766.98K

Employee Count

107

Asset Turnover

0.14

Inventory Turnover

1.21

The current PE Ratio of Grand Field Group Holdings Ltd. is -0.91. Grand Field Group Holdings Ltd.’s PEG ratio is -0.02.

PE Ratio

-0.91

PS Ratio

0.67

PB Ratio

0.63

Price to FCF

3.47

Price to Operating Cash Flow

3.39

PEG Ratio

-0.02

In the last 12 months, Grand Field Group Holdings Ltd. had revenue of 242.61M and earned -82.07M in profits. Earnings per share was -5.57.

Revenue

242.61M

Gross Profit

10.46M

Operating Income

-47.20M

Pretax Income

-217.06M

Net Income

-82.07M

EBITDA

-34.03M

Earnings Per Share (EPS)

-5.57

In the last 12 months, operating cash flow was 30.52M and capital expenditures -717,000, giving a free cash flow of 29.80M billion.

Operating Cash Flow

30.52M

Free Cash Flow

29.80M

Free Cash Flow per Share

1.44

Grand Field Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

28.78%

Earnings Yield

-94.96%

Beta

0.21

52-Week Price Change

57.73%

50-Day Moving Average

5.63

200-Day Moving Average

6.87

Relative Strength Index (RSI)

28.38

Average Volume (3m)

42.84K

Grand Field Group Holdings 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

―

Grand Field Group Holdings Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 319.48%

Current Ratio

0.67

Quick Ratio

0.14

Debt to Market Cap

5.00

Net Debt to EBITDA

-15.70

Interest Coverage Ratio

-1.40

In the past 12 months, Grand Field Group Holdings Ltd. has paid 27.11M in taxes.

Income Tax

27.11M

Effective Tax Rate

-0.12

Grand Field Group Holdings Ltd. EV to EBITDA ratio is -19.83, with an EV/FCF ratio of 21.29.

EV to Sales

4.09

EV to EBITDA

-19.83

EV to Free Cash Flow

21.29

EV to Operating Cash Flow

20.79

Grand Field Group Holdings Ltd. has HKD 18.09M in cash and marketable securities with HKD 548.85M in debt, giving a net cash position of -HKD 530.76M billion.

Cash & Marketable Securities

HKD 18.09M

Total Debt

HKD 548.85M

Net Cash

-HKD 530.76M

Net Cash Per Share

-HKD 25.63

Tangible Book Value Per Share

HKD 27.05

Gross margin is 3.62%, with operating margin of 8.46%, and net profit margin of -63.37%.

Gross Margin

3.62%

Operating Margin

8.46%

Pretax Margin

-108.56%

Net Profit Margin

-63.37%

EBITDA Margin

-20.62%

EBIT Margin

-29.41%

The average price target for Grand Field Group Holdings 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

-8.22%

EPS Growth Forecast

67.46%

Smart Score

6

AI Score

50