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

Total Valuation

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

Share Statistics

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
―

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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

Important Dates

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
―

Financial Position

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

Taxes

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

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

Analyst Forecast

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%

Scores

Smart Score
6
AI Score
50