Grand Field Group Holdings Limited (HKG:0115)

HKG:0115 Statistics

Total Valuation

HKG:0115 has a market cap or net worth of HKD 146.41 million. The enterprise value is 1.18 billion.

Market Cap	146.41M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0115 has 20.71 million shares outstanding.

Current Share Class	20.71M
Shares Outstanding	20.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.22
P/TBV Ratio	0.70
P/FCF Ratio	1.28
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.97.

Current Ratio	0.49
Quick Ratio	0.14
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -46.89% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-46.89%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-14.14%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	2.47M
Profits Per Employee	-1.96M
Employee Count	118
Asset Turnover	0.13
Inventory Turnover	0.94

Taxes

Income Tax	-39.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.19% in the last 52 weeks. The beta is -0.43, so HKG:0115's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+65.19%
50-Day Moving Average	7.18
200-Day Moving Average	4.30
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	6,051

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:0115 had revenue of HKD 291.52 million and -231.63 million in losses. Loss per share was -18.91.

Revenue	291.52M
Gross Profit	-94.32M
Operating Income	-161.85M
Pretax Income	-451.55M
Net Income	-231.63M
EBITDA	-148.97M
EBIT	-161.85M
Loss Per Share	-18.91

Balance Sheet

The company has 67.93 million in cash and 646.14 million in debt, with a net cash position of -578.21 million or -27.92 per share.

Cash & Cash Equivalents	67.93M
Total Debt	646.14M
Net Cash	-578.21M
Net Cash Per Share	-27.92
Equity (Book Value)	668.78M
Book Value Per Share	17.73
Working Capital	-409.03M

Cash Flow

In the last 12 months, operating cash flow was 114.47 million and capital expenditures -204,000, giving a free cash flow of 114.26 million.

Operating Cash Flow	114.47M
Capital Expenditures	-204,000
Free Cash Flow	114.26M
FCF Per Share	5.52

Margins

Gross margin is -32.35%, with operating and profit margins of -55.52% and -79.46%.

Gross Margin	-32.35%
Operating Margin	-55.52%
Pretax Margin	-154.89%
Profit Margin	-79.46%
EBITDA Margin	-51.10%
EBIT Margin	-55.52%
FCF Margin	39.19%

Dividends & Yields

HKG:0115 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	-158.20%
FCF Yield	78.04%

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 April 30, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 30, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0115 has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	4