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Total Valuation
Grand Talents Group Holdings Ltd. has a market cap or net worth of HK$96.68M. The enterprise value is HK$38.14M.
Market CapHK$96.68M
Enterprise ValueHK$38.14M
Share Statistics
Grand Talents Group Holdings Ltd. has 57,548,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,548,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Talents Group Holdings Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.20%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.20%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.17M
Profits Per Employee-201.53K
Employee Count30
Asset Turnover0.60
Inventory Turnover69.36
Valuation Ratios
The current PE Ratio of Grand Talents Group Holdings Ltd. is ―. Grand Talents Group Holdings Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.56
PB Ratio1.27
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow-52.56
PEG Ratio0.12
Income Statement
In the last 12 months, Grand Talents Group Holdings Ltd. had revenue of 65.11M and earned -6.05M in profits. Earnings per share was -0.25.
Revenue65.11M
Gross Profit10.32M
Operating Income-5.36M
Pretax Income-5.82M
Net Income-6.05M
EBITDA-4.47M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -979.00K and capital expenditures -214.00K, giving a free cash flow of -1.19M billion.
Operating Cash Flow-979.00K
Free Cash Flow-1.19M
Free Cash Flow per Share-0.02
Dividends & Yields
Grand Talents Group Holdings Ltd. 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
Beta-0.38
52-Week Price Change124.90%
50-Day Moving Average1.39
200-Day Moving Average1.09
Relative Strength Index (RSI)58.99
Average Volume (3m)43.37K
Important Dates
Grand Talents Group Holdings Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Grand Talents Group Holdings Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 67.64%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap0.53
Net Debt to EBITDA-0.42
Interest Coverage Ratio-5.78
Taxes
In the past 12 months, Grand Talents Group Holdings Ltd. has paid 226.00K in taxes.
Income Tax226.00K
Effective Tax Rate-0.04
Enterprise Valuation
Grand Talents Group Holdings Ltd. EV to EBITDA ratio is -8.51, with an EV/FCF ratio of 0.00.
EV to Sales0.58
EV to EBITDA-8.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Grand Talents Group Holdings Ltd. has HK$17.40M in cash and marketable securities with HK$19.30M in debt, giving a net cash position of -HK$1.90M billion.
Cash & Marketable SecuritiesHK$17.40M
Total DebtHK$19.30M
Net Cash-HK$1.90M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$1.16
Margins
Gross margin is 15.85%, with operating margin of -8.23%, and net profit margin of -9.29%.
Gross Margin15.85%
Operating Margin-8.23%
Pretax Margin-8.94%
Net Profit Margin-9.29%
EBITDA Margin-6.87%
EBIT Margin-8.23%
Analyst Forecast
The average price target for Grand Talents Group Holdings Ltd. 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 Forecast85.21%
EPS Growth Forecast34.45%