Want to see HK:2112 full AI Analyst Report?
Total Valuation
Grace Life-tech Holdings Limited has a market cap or net worth of HK$48.00M. The enterprise value is HK$1.32B.
Market CapHK$48.00M
Enterprise ValueHK$1.32B
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 0.09 and return on invested capital (ROIC) is 25.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)25.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee283.91K
Profits Per Employee-336.08K
Employee Count46
Asset Turnover0.17
Inventory Turnover21.94
Valuation Ratios
The current PE Ratio of Grace Life-tech Holdings Limited is ―. Grace Life-tech Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.86
PB Ratio-0.06
Price to FCF-30.00
Price to Operating Cash Flow-1.38
PEG Ratio0.01
Income Statement
In the last 12 months, Grace Life-tech Holdings Limited had revenue of 13.06M and earned -15.44M in profits. Earnings per share was -0.01.
Revenue13.06M
Gross Profit1.48M
Operating Income-7.56M
Pretax Income-17.43M
Net Income-15.44M
EBITDA-7.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.43M and capital expenditures 0.00, giving a free cash flow of -4.43M billion.
Operating Cash Flow-4.43M
Free Cash Flow-4.43M
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 3.07%
Dividend Per ShareHK$0.051
Dividend Yield3.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-49.21%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)22.01
Average Volume (3m)566.27K
Important Dates
Grace Life-tech Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Grace Life-tech Holdings Limited as a current ratio of 0.22, with Debt / Equity ratio of -83.37%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap13.27
Net Debt to EBITDA-19.73
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Grace Life-tech Holdings Limited has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate-0.11
Enterprise Valuation
Grace Life-tech Holdings Limited EV to EBITDA ratio is -21.22, with an EV/FCF ratio of -427.03.
EV to Sales12.18
EV to EBITDA-21.22
EV to Free Cash Flow-427.03
EV to Operating Cash Flow-427.03
Balance Sheet
Grace Life-tech Holdings Limited has HK$129.98K in cash and marketable securities with HK$161.26M in debt, giving a net cash position of -HK$161.13M billion.
Cash & Marketable SecuritiesHK$129.98K
Total DebtHK$161.26M
Net Cash-HK$161.13M
Net Cash Per Share-HK$0.11
Tangible Book Value Per Share-HK$0.13
Margins
Gross margin is 13.40%, with operating margin of -57.92%, and net profit margin of -118.20%.
Gross Margin13.40%
Operating Margin-57.92%
Pretax Margin-133.47%
Net Profit Margin-118.20%
EBITDA Margin-57.42%
EBIT Margin-57.92%
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-45.65%
EPS Growth Forecast29.13%