Grand Field Group Holdings Limited (HKG:0115)

HKG:0115 Statistics

Total Valuation

HKG:0115 has a market cap or net worth of HKD 34.29 million. The enterprise value is 1.17 billion.

Market Cap	34.29M
Enterprise Value	1.17B

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:0115 has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.05
P/TBV Ratio	0.15
P/FCF Ratio	0.56
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.95.

Current Ratio	0.60
Quick Ratio	0.11
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	11.25
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -41.09% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-41.09%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	2.00M
Profits Per Employee	-2.13M
Employee Count	118
Asset Turnover	0.10
Inventory Turnover	0.59

Taxes

Income Tax	-14.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is -0.05, so HKG:0115's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.43%
50-Day Moving Average	2.96
200-Day Moving Average	4.75
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	5,917

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 236.37 million and -251.34 million in losses. Loss per share was -20.52.

Revenue	236.37M
Gross Profit	-74.45M
Operating Income	-145.38M
Pretax Income	-400.63M
Net Income	-251.34M
EBITDA	-132.40M
EBIT	-145.38M
Loss Per Share	-20.52

Balance Sheet

The company has 44.16 million in cash and 691.63 million in debt, giving a net cash position of -647.47 million or -52.86 per share.

Cash & Cash Equivalents	44.16M
Total Debt	691.63M
Net Cash	-647.47M
Net Cash Per Share	-52.86
Equity (Book Value)	729.68M
Book Value Per Share	19.46
Working Capital	-355.24M

Cash Flow

In the last 12 months, operating cash flow was 61.56 million and capital expenditures -82,000, giving a free cash flow of 61.48 million.

Operating Cash Flow	61.56M
Capital Expenditures	-82,000
Free Cash Flow	61.48M
FCF Per Share	5.02

Margins

Gross margin is -31.50%, with operating and profit margins of -61.51% and -106.33%.

Gross Margin	-31.50%
Operating Margin	-61.51%
Pretax Margin	-169.49%
Profit Margin	-106.33%
EBITDA Margin	-56.01%
EBIT Margin	-61.51%
FCF Margin	26.01%

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	-732.91%
FCF Yield	179.28%

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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4