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Total Valuation
Grown Up Group Investment Holdings Limited has a market cap or net worth of HK$42.00M. The enterprise value is HK$30.16.
Market CapHK$42.00M
Enterprise ValueHK$30.16
Share Statistics
Grown Up Group Investment Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grown Up Group Investment Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.05%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.05%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee744.27K
Profits Per Employee-68.06K
Employee Count372
Asset Turnover1.18
Inventory Turnover12.21
Valuation Ratios
The current PE Ratio of Grown Up Group Investment Holdings Limited is ―. Grown Up Group Investment Holdings Limited’s PEG ratio is -0.00474.
PE Ratio―
PS Ratio0.20
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.81
Price to Operating Cash Flow-61.76
PEG Ratio-0.00474
Income Statement
In the last 12 months, Grown Up Group Investment Holdings Limited had revenue of 276.87M and earned -25.32M in profits. Earnings per share was -0.02.
Revenue276.87M
Gross Profit34.76M
Operating Income-22.15M
Pretax Income-26.15M
Net Income-25.32M
EBITDA-18.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -680.00K and capital expenditures -1.70M, giving a free cash flow of -2.38M billion.
Operating Cash Flow-680.00K
Free Cash Flow-2.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Grown Up Group Investment Holdings 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
Beta0.73
52-Week Price Change-41.67%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)46.48
Average Volume (3m)460.40K
Important Dates
Grown Up Group Investment Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Grown Up Group Investment Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 60.51%
Current Ratio1.38
Quick Ratio1.22
Debt to Market Cap0.83
Net Debt to EBITDA0.98
Interest Coverage Ratio-9.00
Taxes
In the past 12 months, Grown Up Group Investment Holdings Limited has paid 830.00K in taxes.
Income Tax830.00K
Effective Tax Rate-0.03
Enterprise Valuation
Grown Up Group Investment Holdings Limited EV to EBITDA ratio is -2.04, with an EV/FCF ratio of 3.93.
EV to Sales0.14
EV to EBITDA-2.04
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.34
Balance Sheet
Grown Up Group Investment Holdings Limited has HK$86.30M in cash and marketable securities with HK$64.68M in debt, giving a net cash position of HK$21.62M billion.
Cash & Marketable SecuritiesHK$86.30M
Total DebtHK$64.68M
Net CashHK$21.62M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 11.09%, with operating margin of -8.00%, and net profit margin of -9.14%.
Gross Margin11.09%
Operating Margin-8.00%
Pretax Margin-9.44%
Net Profit Margin-9.14%
EBITDA Margin-6.76%
EBIT Margin-8.00%
Analyst Forecast
The average price target for Grown Up Group Investment Holdings 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-23.41%
EPS Growth Forecast-283.33%