Grand Ocean Advanced Resources Company Limited (HKG:0065)

HKG:0065 Statistics

Total Valuation

HKG:0065 has a market cap or net worth of HKD 78.57 million. The enterprise value is 44.09 million.

Market Cap	78.57M
Enterprise Value	44.09M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0065 has 245.54 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	245.54M
Shares Outstanding	245.54M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	n/a
Float	214.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.43
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-622.12

Financial Efficiency

Return on equity (ROE) is -30.11% and return on invested capital (ROIC) is -44.34%.

Return on Equity (ROE)	-30.11%
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	-44.34%
Return on Capital Employed (ROCE)	-22.16%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	361,425
Profits Per Employee	-120,183
Employee Count	426
Asset Turnover	0.48
Inventory Turnover	21.36

Taxes

Income Tax	-3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.58, so HKG:0065's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.51%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	94,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0065 had revenue of HKD 153.97 million and -51.20 million in losses. Loss per share was -0.25.

Revenue	153.97M
Gross Profit	54.26M
Operating Income	-45.42M
Pretax Income	-68.54M
Net Income	-51.20M
EBITDA	-20.24M
EBIT	-45.42M
Loss Per Share	-0.25

Balance Sheet

The company has 82.90 million in cash and 1.45 million in debt, with a net cash position of 81.46 million or 0.33 per share.

Cash & Cash Equivalents	82.90M
Total Debt	1.45M
Net Cash	81.46M
Net Cash Per Share	0.33
Equity (Book Value)	183.88M
Book Value Per Share	0.67
Working Capital	41.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of -29.50% and -33.25%.

Gross Margin	35.24%
Operating Margin	-29.50%
Pretax Margin	-44.52%
Profit Margin	-33.25%
EBITDA Margin	-13.15%
EBIT Margin	-29.50%
FCF Margin	n/a

Dividends & Yields

HKG:0065 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	-65.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0065 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a