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 6.89 billion. The enterprise value is 9.66 billion.

Market Cap	6.89B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0108 has 3.22 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	0.31%
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	21.02
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	57.38
P/OCF Ratio	56.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.60, with an EV/FCF ratio of 80.42.

EV / Earnings	-88.14
EV / Sales	29.47
EV / EBITDA	145.60
EV / EBIT	148.24
EV / FCF	80.42

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.38.

Current Ratio	0.55
Quick Ratio	0.32
Debt / Equity	1.38
Debt / EBITDA	43.55
Debt / FCF	24.05
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	-0.86%
Revenue Per Employee	748,662
Profits Per Employee	-250,306
Employee Count	438
Asset Turnover	0.06
Inventory Turnover	0.99

Taxes

Income Tax	-25.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.38% in the last 52 weeks. The beta is -1.31, so HKG:0108's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+234.38%
50-Day Moving Average	2.62
200-Day Moving Average	2.40
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	3,310,600

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 327.91 million and -109.63 million in losses. Loss per share was -0.03.

Revenue	327.91M
Gross Profit	208.99M
Operating Income	65.18M
Pretax Income	-135.70M
Net Income	-109.63M
EBITDA	65.53M
EBIT	65.18M
Loss Per Share	-0.03

Balance Sheet

The company has 121.22 million in cash and 2.89 billion in debt, with a net cash position of -2.77 billion or -0.86 per share.

Cash & Cash Equivalents	121.22M
Total Debt	2.89B
Net Cash	-2.77B
Net Cash Per Share	-0.86
Equity (Book Value)	2.09B
Book Value Per Share	0.29
Working Capital	-838.08M

Cash Flow

In the last 12 months, operating cash flow was 121.78 million and capital expenditures -1.63 million, giving a free cash flow of 120.15 million.

Operating Cash Flow	121.78M
Capital Expenditures	-1.63M
Depreciation & Amortization	1.46M
Net Borrowing	n/a
Free Cash Flow	120.15M
FCF Per Share	0.04

Margins

Gross margin is 63.73%, with operating and profit margins of 19.88% and -33.43%.

Gross Margin	63.73%
Operating Margin	19.88%
Pretax Margin	-41.38%
Profit Margin	-33.43%
EBITDA Margin	19.99%
EBIT Margin	19.88%
FCF Margin	36.64%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-1.59%
FCF Yield	1.74%

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