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Grace Life-tech Holdings Limited (HK:2112)
:2112
RESEARCH TOOLSreports
Total Valuation
Grace Life-tech Holdings Limited has a market cap or net worth of HK$126.00M. The enterprise value is HK$301.96M.
Market CapHK$126.00M
Enterprise ValueHK$301.96M
Share Statistics
Grace Life-tech Holdings Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grace Life-tech Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -105.12%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-105.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee344.10K
Profits Per Employee-1.20M
Employee Count40
Asset Turnover0.17
Inventory Turnover18.07
Valuation Ratios
The current PE Ratio of Grace Life-tech Holdings Limited is -0.45. Grace Life-tech Holdings Limited’s PEG ratio is 0.05.
PE Ratio-0.45
PS Ratio0.00
PB Ratio-1.63
Price to Fair Value-0.13
Price to FCF-129.53
Price to Operating Cash Flow-129.92
PEG Ratio0.05
Income Statement
In the last 12 months, Grace Life-tech Holdings Limited had revenue of 13.76M and earned -48.13M in profits. Earnings per share was -0.03.
Revenue13.76M
Gross Profit2.17M
Operating Income-30.61M
Pretax Income-48.20M
Net Income-48.13M
EBITDA-30.49M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -75.00K and capital expenditures -3.00K, giving a free cash flow of -78.00K billion.
Operating Cash Flow-75.00K
Free Cash Flow-78.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Grace Life-tech Holdings Limited pays an annual dividend of HK$0.051, resulting in a dividend yield of ―
Dividend Per ShareHK$0.051
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-70.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)22.44
Average Volume (3m)1.53M
Important Dates
Grace Life-tech Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 07, 2014
Financial Position
Grace Life-tech Holdings Limited as a current ratio of 0.25, with Debt / Equity ratio of -213.61%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap8.94
Net Debt to EBITDA-6.33
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Grace Life-tech Holdings Limited has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Grace Life-tech Holdings Limited EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -2.75K.
EV to Sales15.59
EV to EBITDA-7.04
EV to Free Cash Flow-2.75K
EV to Operating Cash Flow-2.86K
Balance Sheet
Grace Life-tech Holdings Limited has HK$255.00K in cash and marketable securities with $193.26M in debt, giving a net cash position of HK$193.00M billion.
Cash & Marketable SecuritiesHK$255.00K
Total Debt$193.26M
Net CashHK$193.00M
Net Cash Per ShareHK$0.13
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is 7.85%, with operating margin of -222.36%, and net profit margin of -349.67%.
Gross Margin7.85%
Operating Margin-222.36%
Pretax Margin-350.15%
Net Profit Margin-349.67%
EBITDA Margin-221.53%
EBIT Margin-222.36%
Analyst Forecast
The average price target for Grace Life-tech 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-49.69%
EPS Growth Forecast-21.23%