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Total Valuation
Grandshores Technology Group Limited has a market cap or net worth of HK$75.29M. The enterprise value is -HK$5.42.
Market CapHK$75.29M
Enterprise Value-HK$5.42
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 -0.05 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee185.97K
Profits Per Employee-6.07K
Employee Count459
Asset Turnover1.26
Inventory Turnover16.96
Valuation Ratios
The current PE Ratio of Grandshores Technology Group Limited is ―. Grandshores Technology Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.16
PB Ratio0.25
Price to Fair Value0.25
Price to FCF7.53
Price to Operating Cash Flow3.60
PEG Ratio-0.03
Income Statement
In the last 12 months, Grandshores Technology Group Limited had revenue of 85.36M and earned -2.78M in profits. Earnings per share was >-0.01.
Revenue85.36M
Gross Profit16.04M
Operating Income-1.83M
Pretax Income-2.69M
Net Income-2.78M
EBITDA-177.20K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.37M and capital expenditures -1.52M, giving a free cash flow of 1.85M billion.
Operating Cash Flow3.37M
Free Cash Flow1.85M
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
Beta1.47
52-Week Price Change-44.74%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)49.75
Average Volume (3m)3.74M
Important Dates
Grandshores Technology Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Grandshores Technology Group Limited as a current ratio of 4.01, with Debt / Equity ratio of 1.06%
Current Ratio4.01
Quick Ratio3.67
Debt to Market Cap0.03
Net Debt to EBITDA55.18
Interest Coverage Ratio-19.46
Taxes
In the past 12 months, Grandshores Technology Group Limited has paid 378.42K in taxes.
Income Tax378.42K
Effective Tax Rate-0.14
Enterprise Valuation
Grandshores Technology Group Limited EV to EBITDA ratio is -22.26, with an EV/FCF ratio of 2.16.
EV to Sales0.05
EV to EBITDA-22.26
EV to Free Cash Flow2.16
EV to Operating Cash Flow1.18
Balance Sheet
Grandshores Technology Group Limited has HK$14.68M in cash and marketable securities with HK$592.52K in debt, giving a net cash position of HK$14.09M billion.
Cash & Marketable SecuritiesHK$14.68M
Total DebtHK$592.52K
Net CashHK$14.09M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 18.79%, with operating margin of -2.14%, and net profit margin of -3.26%.
Gross Margin18.79%
Operating Margin-2.14%
Pretax Margin-3.16%
Net Profit Margin-3.26%
EBITDA Margin-0.21%
EBIT Margin-2.14%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.67%
EPS Growth Forecast-184.00%