Grand Power Logistics Group Limited (8489) Stock Statistics & Valuation Metrics

Grand Power Logistics Group Limited has a market cap or net worth of HKD 58.44M. The enterprise value is HKD 45.18M.

Market Cap

HKD 58.44M

Enterprise Value

HKD 45.18M

Grand Power Logistics Group Limited has 307,575,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

307,575,000

Owned by Insiders

―

Owned by Institutions

―

Grand Power Logistics Group Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -26.77%.

Return on Equity (ROE)

-0.55

Return on Assets (ROA)

-0.19

Return on Invested Capital (ROIC)

-26.77%

Return on Capital Employed (ROCE)

-0.46

Revenue Per Employee

27.83M

Profits Per Employee

-1.73M

Employee Count

26

Asset Turnover

3.09

Inventory Turnover

0.00

The current PE Ratio of Grand Power Logistics Group Limited is -1.73. Grand Power Logistics Group Limited’s PEG ratio is 0.04.

PE Ratio

-1.73

PS Ratio

0.05

PB Ratio

0.82

Price to FCF

15.41

Price to Operating Cash Flow

15.27

PEG Ratio

0.04

In the last 12 months, Grand Power Logistics Group Limited had revenue of 723.61M and earned -44.95M in profits. Earnings per share was -0.15.

Revenue

723.61M

Gross Profit

-2.49M

Operating Income

-37.94M

Pretax Income

-44.09M

Net Income

-44.95M

EBITDA

-35.64M

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was 3.79M and capital expenditures 0, giving a free cash flow of 3.79M billion.

Operating Cash Flow

3.79M

Free Cash Flow

3.79M

Free Cash Flow per Share

0.01

Grand Power Logistics Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.49%

Earnings Yield

-57.31%

Beta

0.20

52-Week Price Change

38.69%

50-Day Moving Average

0.23

200-Day Moving Average

0.26

Relative Strength Index (RSI)

30.86

Average Volume (3m)

193.33K

Grand Power Logistics Group Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

―

Grand Power Logistics Group Limited as a current ratio of 1.37, with Debt / Equity ratio of 74.85%

Current Ratio

1.37

Quick Ratio

1.37

Debt to Market Cap

0.49

Net Debt to EBITDA

0.40

Interest Coverage Ratio

-11.07

In the past 12 months, Grand Power Logistics Group Limited has paid 851.00K in taxes.

Income Tax

851.00K

Effective Tax Rate

-0.02

Grand Power Logistics Group Limited EV to EBITDA ratio is -1.89, with an EV/FCF ratio of 11.48.

EV to Sales

0.04

EV to EBITDA

-1.89

EV to Free Cash Flow

11.48

EV to Operating Cash Flow

11.48

Grand Power Logistics Group Limited has HKD 59.33M in cash and marketable securities with HKD 44.45M in debt, giving a net cash position of HKD 14.88M billion.

Cash & Marketable Securities

HKD 59.33M

Total Debt

HKD 44.45M

Net Cash

HKD 14.88M

Net Cash Per Share

HKD 0.05

Tangible Book Value Per Share

HKD 0.23

Gross margin is 2.19%, with operating margin of -2.34%, and net profit margin of -2.98%.

Gross Margin

2.19%

Operating Margin

-2.34%

Pretax Margin

-2.86%

Net Profit Margin

-2.98%

EBITDA Margin

-2.06%

EBIT Margin

-2.34%

The average price target for Grand Power Logistics Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-22.74%

EPS Growth Forecast

22.56%

Smart Score

5

AI Score

42