GR Life Style Company Limited (HKG:0108)

GR Life Style Company Statistics

Total Valuation

HKG:0108 has a market cap or net worth of HKD 12.81 billion. The enterprise value is 15.56 billion.

Market Cap	12.81B
Enterprise Value	15.56B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0108 has 3.22 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	0.35%
Float	1.27B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.35
PB Ratio	5.85
P/TBV Ratio	5.86
P/FCF Ratio	193.46
P/OCF Ratio	192.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.47, with an EV/FCF ratio of 234.89.

EV / Earnings	-16.97
EV / Sales	51.43
EV / EBITDA	184.47
EV / EBIT	187.18
EV / FCF	234.89

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.30.

Current Ratio	0.78
Quick Ratio	0.23
Debt / Equity	1.30
Debt / EBITDA	33.72
Debt / FCF	42.94
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -35.09% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-35.09%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	621,203
Profits Per Employee	-1.88M
Employee Count	428
Asset Turnover	0.05
Inventory Turnover	0.75

Taxes

Income Tax	-45.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +563.33% in the last 52 weeks. The beta is -1.20, so HKG:0108's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+563.33%
50-Day Moving Average	2.37
200-Day Moving Average	1.26
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	3,980,915

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:0108 had revenue of HKD 302.53 million and -916.69 million in losses. Loss per share was -0.29.

Revenue	302.53M
Gross Profit	198.04M
Operating Income	83.12M
Pretax Income	-964.19M
Net Income	-916.69M
EBITDA	83.51M
EBIT	83.12M
Loss Per Share	-0.29

Balance Sheet

The company has 99.42 million in cash and 2.84 billion in debt, giving a net cash position of -2.74 billion or -0.85 per share.

Cash & Cash Equivalents	99.42M
Total Debt	2.84B
Net Cash	-2.74B
Net Cash Per Share	-0.85
Equity (Book Value)	2.19B
Book Value Per Share	0.32
Working Capital	-288.53M

Cash Flow

In the last 12 months, operating cash flow was 66.44 million and capital expenditures -210,000, giving a free cash flow of 66.23 million.

Operating Cash Flow	66.44M
Capital Expenditures	-210,000
Free Cash Flow	66.23M
FCF Per Share	0.02

Margins

Gross Margin	65.46%
Operating Margin	27.47%
Pretax Margin	-318.71%
Profit Margin	n/a
EBITDA Margin	27.60%
EBIT Margin	27.47%
FCF Margin	21.89%

Dividends & Yields

HKG:0108 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-7.15%
FCF Yield	0.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4