Grand Ocean Retail Group Ltd. AI Stock Analysis
Grand Ocean Retail Group Ltd. (5907) AI Stock Analysis
Grand Ocean Retail Group Ltd.
(TWSE:5907)
Grand Ocean Retail scores poorly, driven primarily by a deteriorating financial profile: four consecutive years of revenue contraction, a widening net loss, negative operating margins and leverage of 3.36x debt-to-equity after equity more than halved. Technical signals reinforce the caution, with the share price below all major moving averages and negative MACD momentum. Valuation provides no offset, as the company is loss-making (negative P/E) and pays no dividend. Positive EBITDA and still-positive free cash flow are the main mitigating factors, but both are shrinking and are small relative to the NT$12.8bn debt burden. A stabilization in sales and a return to operating profitability would be the key signals of improvement.
Grand Ocean Retail Group Ltd. (5907) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 706.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 325.36K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.40
- Revenue Growth
- -8.72%
- EPS Growth
- -22.72%
- Country
- TW
- Employees
- 3,258
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Grand Ocean Retail Group Ltd. Business Overview & Revenue Model
Company Description
Grand Ocean Retail Group Ltd. primarily operates within China's department store retail sector, additionally providing management consulting services. The company manages a network of 17 retail establishments spread across 12 different cities, includ...
Grand Ocean Retail Group Ltd. Financial Statement Overview
Summary
Financials are weak across the board. Revenue has declined four straight years (down roughly 47% since 2021 to NT$2.75bn), operating profit is negative at -NT$211m, and the 2025 net loss of NT$890m nearly doubled year-over-year, extending a six-year streak of losses. The balance sheet is strained, with debt-to-equity at 3.36x after shareholders' equity more than halved to NT$3.82bn and ROE at -23.3%. The one relative positive is cash generation: positive EBITDA of NT$1.08bn and free cash flow of NT$315m, though that is down about 46% year-over-year and covers only a small fraction of the NT$12.8bn debt load.
Income Statement
19Very NegativeBalance Sheet
20Very NegativeCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.75B | 3.23B | 3.82B | 4.15B | 5.16B |
| Gross Profit | 2.00B | 2.35B | 2.75B | 3.18B | 1.75B | 3.73B |
| EBITDA | 1.10B | 1.08B | 1.75B | 393.54M | 1.74B | 2.12B |
| Net Income | -897.54M | -890.33M | -511.89M | -2.08B | -832.85M | -232.13M |
Balance Sheet | ||||||
| Total Assets | 20.61B | 21.26B | 24.22B | 24.24B | 23.35B | 27.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.00B | 1.42B | 1.50B | 1.74B | 3.64B |
| Total Debt | 12.60B | 12.82B | 14.06B | 14.01B | 13.56B | 15.57B |
| Total Liabilities | 16.95B | 17.44B | 19.43B | 19.16B | 16.09B | 19.24B |
| Stockholders Equity | 3.66B | 3.82B | 4.79B | 5.07B | 7.26B | 8.04B |
Cash Flow | ||||||
| Free Cash Flow | 499.74M | 314.91M | 460.81M | 984.79M | -570.33M | 960.47M |
| Operating Cash Flow | 572.01M | 391.92M | 558.41M | 1.25B | -303.51M | 1.19B |
| Investing Cash Flow | -99.87M | -48.76M | 104.43M | -1.20B | -66.17M | -63.79M |
| Financing Cash Flow | -597.20M | -906.82M | -903.35M | -659.82M | -1.61B | -1.34B |
Grand Ocean Retail Group Ltd. Peers Comparison
Overall Rating
TW:308541Neutral
TW:273639Underperform
TW:772339Underperform- TW:590729Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3085 | 41Neutral | TWD 798.37M | -19.00 | ― | ― | 30.89% | 8.02% |
| TW:2736 | 39Underperform | TWD 786.93M | -6.40 | ― | ― | 13.62% | -10.62% |
| TW:7723 | 39Underperform | TWD 878.27M | -2.13 | ― | ― | -18.41% | -1763.71% |
| TW:5907 | 29Underperform | TWD 739.11M | -0.83 | ― | ― | -8.72% | -22.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5907 | Grand Ocean Retail Group Ltd. | 3.80 | -1.93 | -33.68% | |
| TW:2736 | HOYA Resort Hotel Group | 9.86 | -5.89 | -37.40% | |
| TW:3085 | Newretail Co Ltd | 14.90 | -4.55 | -23.39% | |
| TW:7723 | Jhu Jian Catering Co Ltd | 17.75 | -18.75 | -51.37% | |
| TW:7756 | Donutes International Co., Ltd. | 38.85 | -9.95 | -20.40% |
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: Nov 09, 2026