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Grand Talents Group Holdings Ltd.
(8516)
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Rating:46Neutral
Price Target:
HK$2.00
▲(140.96% Upside)
Action:Reiterated
Date:07/27/26
The score is held down primarily by weak financial performance—ongoing losses and persistently negative operating/free cash flow outweigh the strong 2026 revenue rebound. Technicals provide some support with the price above longer-term moving averages, but near-term momentum is softer versus the 20-day average. Valuation offers limited clarity due to negative earnings and no stated dividend yield.
Positive Factors
Strong 2026 revenue rebound
The sharp revenue rebound indicates renewed demand or project activity and can provide a broader base for operating leverage. Its durability depends on converting this growth into stable margins and cash generation, which remains unproven.
Negative Factors
Persistent operating and net losses
Continued operating and net losses show that higher revenue has not yet translated into an economically sustainable business model. Persistent losses can restrict reinvestment, weaken equity, and increase dependence on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2026 revenue rebound
The sharp revenue rebound indicates renewed demand or project activity and can provide a broader base for operating leverage. Its durability depends on converting this growth into stable margins and cash generation, which remains unproven.
Read all positive factors
Grand Talents Group Holdings Ltd. (8516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$87.47M
Dividend YieldN/A
Average Volume (3M)252.13K
Price to Earnings (P/E)―
Beta (1Y)-0.47
Revenue Growth85.21%
EPS Growth36.44%
CountryHK
Employees37
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.20
Shares Outstanding57,548,400
10 Day Avg. Volume92,450
30 Day Avg. Volume252,133
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.27
Price to Sales (P/S)0.56
P/FCF Ratio-2.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Talents Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Zhong Ying International Group Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong. The company operates through Civil Engineering Constr...
Grand Talents Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.11M | 35.16M | 16.97M | 29.43M | 42.47M |
| Gross Profit | 10.32M | 9.62M | 1.14M | -4.97M | 3.76M |
| EBITDA | -4.47M | -5.34M | -13.05M | -24.76M | -15.88M |
| Net Income | -6.05M | -7.25M | -15.14M | -27.26M | -20.40M |
Balance Sheet | |||||
| Total Assets | 108.86M | 27.54M | 27.68M | 43.68M | 73.13M |
| Cash, Cash Equivalents and Short-Term Investments | 17.40M | 464.00K | 851.00K | 5.55M | 14.24M |
| Total Debt | 19.30M | 1.59M | 8.15M | 8.35M | 297.00K |
| Total Liabilities | 80.33M | 20.24M | 16.42M | 19.56M | 21.74M |
| Stockholders Equity | 28.54M | 7.30M | 11.27M | 24.12M | 51.38M |
Cash Flow | |||||
| Free Cash Flow | -16.50M | -5.00M | -7.69M | -2.53M | -16.74M |
| Operating Cash Flow | -16.06M | -4.83M | -7.59M | -2.50M | -11.46M |
| Investing Cash Flow | -353.00K | -164.00K | 53.00K | -2.73M | -5.13M |
| Financing Cash Flow | 33.41M | 4.61M | 2.84M | -3.46M | 27.63M |
Grand Talents Group Holdings Ltd. Technical Analysis
Neutral
0.83
Price Trends
1.69
Negative
1.51
Positive
1.26
Positive
Market Momentum
<0.01
Positive
47.18
Neutral
40.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8516, the sentiment is Neutral. The current price of 0.83 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.69, and below the 200-day MA of 1.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8516.
Grand Talents Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | HK$90.72M | 1.61 | 10.81% | 11.11% | -5.20% | 420.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$100.86M | -1.13 | -26.71% | ― | -51.29% | 43.87% | |
51 Neutral | HK$102.41M | -1.16 | -4.67% | 6.67% | -10.46% | -582.88% | |
50 Neutral | HK$215.18M | -5.72 | -41.48% | ― | 33.69% | 78.29% | |
46 Neutral | HK$87.47M | -7.47 | -35.62% | ― | 85.21% | 36.44% |
* Industrials Sector Average
HK:8516
Grand Talents Group Holdings Ltd.
1.67
0.58
53.35%
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Kwong Luen Engineering Holdings Limited
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0.19
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HK:1718
Wan Kei Group Holdings Limited
0.63
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Kin Pang Holdings Ltd.
0.11
0.04
68.25%
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Sam Woo Construction Group Ltd.
1.08
0.13
13.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.