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Grandshores Technology Group Limited (HK:1647)
:1647
Total Valuation
Grandshores Technology Group Limited has a market cap or net worth of HK$105.16M. The enterprise value is HK$7.01M.
Market CapHK$105.16M
Enterprise ValueHK$7.01M
Share Statistics
Grandshores Technology Group Limited has 1,195,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,195,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grandshores Technology Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee222.21K
Profits Per Employee-2.69K
Employee Count494
Asset Turnover1.51
Inventory Turnover15.11
Valuation Ratios
The current PE Ratio of Grandshores Technology Group Limited is ―. Grandshores Technology Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.26
Price to FCF―
Price to Operating Cash Flow-7.87
PEG Ratio―
Income Statement
In the last 12 months, Grandshores Technology Group Limited had revenue of 109.77M and earned -1.02M in profits. Earnings per share was 0.00.
Revenue109.77M
Gross Profit17.44M
Operating Income-983.81K
Pretax Income-1.33M
Net Income-1.02M
EBITDA324.79K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures -9.64M, giving a free cash flow of -12.56M billion.
Operating Cash Flow-2.92M
Free Cash Flow-12.56M
Free Cash Flow per Share-0.01
Dividends & Yields
Grandshores Technology Group 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
Beta1.19
52-Week Price Change12.50%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)42.03
Average Volume (3m)3.74M
Important Dates
Grandshores Technology Group Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Grandshores Technology Group Limited as a current ratio of 3.67, with Debt / Equity ratio of 1.07%
Current Ratio3.67
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA-34.61
Interest Coverage Ratio-12.15
Taxes
In the past 12 months, Grandshores Technology Group Limited has paid 150.59K in taxes.
Income Tax150.59K
Effective Tax Rate-0.11
Enterprise Valuation
Grandshores Technology Group Limited EV to EBITDA ratio is 11.13, with an EV/FCF ratio of -0.71.
EV to Sales0.03
EV to EBITDA11.13
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.79
Balance Sheet
Grandshores Technology Group Limited has HK$17.66M in cash and marketable securities with HK$821.62K in debt, giving a net cash position of HK$16.84M billion.
Cash & Marketable SecuritiesHK$17.66M
Total DebtHK$821.62K
Net CashHK$16.84M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 19.43%, with operating margin of -0.90%, and net profit margin of -0.93%.
Gross Margin19.43%
Operating Margin-0.90%
Pretax Margin-1.21%
Net Profit Margin-0.93%
EBITDA Margin0.30%
EBIT Margin-1.13%
Analyst Forecast
The average price target for Grandshores Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.01%
EPS Growth Forecast-146.73%