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Grand Talents Group Holdings Ltd. (8516) AI Stock Analysis
Grand Talents Group Holdings Ltd.
(HKEX:8516)
The score is primarily constrained by persistent losses and sustained cash burn, with additional pressure from weak technical trends and negative earnings-based valuation. The 2026 revenue recovery and moderate leverage provide limited offsets.
Grand Talents Group Holdings Ltd. (8516) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 19.66M
- Dividend Yield
- ―
- Average Volume (3M)
- 210.01K
- Price to Earnings (P/E)
- -5.9
- Beta (1Y)
- -0.58
- Revenue Growth
- 85.21%
- EPS Growth
- 36.44%
- Country
- Hong Kong
- Employees
- 37
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 Construct...
Grand Talents Group Holdings Ltd. Financial Statement Overview
Summary
Financial performance is at the floor because persistent losses, sharply negative operating and free cash flow, compressed gross margins, and increased debt outweigh the 2026 revenue rebound and manageable leverage.
Income Statement
18Very NegativeBalance Sheet
32NegativeCash Flow
12Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.11M | 65.11M | 35.16M | 16.97M | 29.43M | 42.47M |
| Gross Profit | 10.32M | 10.32M | 9.62M | 1.14M | -4.97M | 3.76M |
| EBITDA | -4.46M | -4.47M | -5.34M | -13.05M | -24.76M | -15.88M |
| Net Income | -6.05M | -6.05M | -7.25M | -15.14M | -27.26M | -20.40M |
Balance Sheet | ||||||
| Total Assets | 108.86M | 108.86M | 27.54M | 27.68M | 43.68M | 73.13M |
| Cash, Cash Equivalents and Short-Term Investments | 17.40M | 17.40M | 464.00K | 851.00K | 5.55M | 14.24M |
| Total Debt | 19.30M | 19.30M | 1.59M | 8.15M | 8.35M | 297.00K |
| Total Liabilities | 80.33M | 80.33M | 20.24M | 16.42M | 19.56M | 21.74M |
| Stockholders Equity | 28.54M | 28.54M | 7.30M | 11.27M | 24.12M | 51.38M |
Cash Flow | ||||||
| Free Cash Flow | -16.46M | -16.50M | -5.00M | -7.69M | -2.53M | -16.74M |
| Operating Cash Flow | -16.01M | -16.06M | -4.83M | -7.59M | -2.50M | -11.46M |
| Investing Cash Flow | -353.00K | -353.00K | -164.00K | 53.00K | -2.73M | -5.13M |
| Financing Cash Flow | 33.37M | 33.41M | 4.61M | 2.84M | -3.46M | 27.63M |
Grand Talents Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8516, the sentiment is Negative. The current price of 1.20 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.55, and below the 200-day MA of 1.37, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 24.55 is Positive, neither overbought nor oversold. The STOCH value of 34.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8516.
Grand Talents Group Holdings Ltd. Peers Comparison
Overall Rating
HK:382274Outperform
HK:145954Neutral
HK:141346Neutral
HK:171840Underperform- HK:851639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1459 | 54Neutral | HKD 106.67M | -1.20 | -4.67% | ― | -10.46% | -582.88% |
| HK:1413 | 46Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
| HK:1718 | 40Underperform | HKD 195.62M | -5.20 | -41.48% | ― | 33.69% | 78.29% |
| HK:8516 | 39Underperform | HKD 69.06M | -5.89 | -35.62% | ― | 85.21% | 36.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8516 | Grand Talents Group Holdings Ltd. | 1.20 | 0.55 | 83.77% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:1459 | Jujiang Construction Group Co., Ltd. Class H | 0.20 | -0.07 | -24.53% | |
| HK:1718 | Wan Kei Group Holdings Limited | 0.65 | 0.43 | 198.17% | |
| HK:1722 | Kin Pang Holdings Ltd. | 0.11 | -0.00 | -2.68% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 46.00% |
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.
Date of analysis: Oct 28, 2026