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 9.30 billion. The enterprise value is 12.07 billion.

Market Cap	9.30B
Enterprise Value	12.07B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0108 has 3.22 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	0.34%
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	28.37
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.12
EV / Sales	36.82
EV / EBITDA	183.50
EV / EBIT	185.22
EV / FCF	n/a

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	0.16
Debt / Equity	1.38
Debt / EBITDA	43.93
Debt / FCF	n/a
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)	-0.96%
Revenue Per Employee	673,335
Profits Per Employee	-225,121
Employee Count	487
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 +358.73% in the last 52 weeks. The beta is -1.24, so HKG:0108's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+358.73%
50-Day Moving Average	2.63
200-Day Moving Average	2.17
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	3,051,606

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	65.79M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	20.06%
EBIT Margin	19.88%
FCF Margin	n/a

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-1.18%
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

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	2