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 2.22 billion. The enterprise value is 4.68 billion.

Market Cap	2.22B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0108 has 3.22 billion shares outstanding.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	0.23%
Float	836.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.17
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	27.74
P/OCF Ratio	27.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.00, with an EV/FCF ratio of 58.48.

EV / Earnings	-5.10
EV / Sales	15.10
EV / EBITDA	61.00
EV / EBIT	62.70
EV / FCF	58.48

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.24.

Current Ratio	0.76
Quick Ratio	0.49
Debt / Equity	1.24
Debt / EBITDA	34.57
Debt / FCF	33.14
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -35.12% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-35.12%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	724,339
Profits Per Employee	-2.15M
Employee Count	428
Asset Turnover	0.05
Inventory Turnover	0.75

Taxes

Income Tax	-48.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.82% in the last 52 weeks. The beta is -1.18, so HKG:0108's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	+56.82%
50-Day Moving Average	0.68
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,726,700

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 310.02 million and -918.50 million in losses. Loss per share was -0.29.

Revenue	310.02M
Gross Profit	197.64M
Operating Income	74.68M
Pretax Income	-967.51M
Net Income	-918.50M
EBITDA	75.29M
EBIT	74.68M
Loss Per Share	-0.29

Balance Sheet

The company has 193.15 million in cash and 2.65 billion in debt, giving a net cash position of -2.46 billion or -0.76 per share.

Cash & Cash Equivalents	193.15M
Total Debt	2.65B
Net Cash	-2.46B
Net Cash Per Share	-0.76
Equity (Book Value)	2.13B
Book Value Per Share	0.30
Working Capital	-299.03M

Cash Flow

In the last 12 months, operating cash flow was 80.28 million and capital expenditures -210,000, giving a free cash flow of 80.07 million.

Operating Cash Flow	80.28M
Capital Expenditures	-210,000
Free Cash Flow	80.07M
FCF Per Share	0.02

Margins

Gross margin is 63.75%, with operating and profit margins of 24.09% and -296.27%.

Gross Margin	63.75%
Operating Margin	24.09%
Pretax Margin	-312.08%
Profit Margin	-296.27%
EBITDA Margin	24.28%
EBIT Margin	24.09%
FCF Margin	25.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.35%
FCF Yield	3.60%

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	3