Grandshores Technology Group Limited (HKG:1647)

HKG:1647 Statistics

Total Valuation

HKG:1647 has a market cap or net worth of HKD 88.43 million. The enterprise value is -13.60 million.

Market Cap	88.43M
Enterprise Value	-13.60M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1647 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	n/a
Float	703.62M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.23

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	-0.35
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	1.32M
Profits Per Employee	7,256
Employee Count	482
Asset Turnover	1.52
Inventory Turnover	15.25

Taxes

In the past 12 months, HKG:1647 has paid 904,114 in taxes.

Income Tax	904,114
Effective Tax Rate	110.26%

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.72, so HKG:1647's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.90%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	1,064,750

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:1647 had revenue of HKD 635.33 million and earned 3.50 million in profits. Earnings per share was 0.00.

Revenue	635.33M
Gross Profit	114.03M
Operating Income	-4.19M
Pretax Income	820,005
Net Income	3.50M
EBITDA	1.72M
EBIT	-4.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 101.00 million in cash and 2.15 million in debt, with a net cash position of 98.86 million or 0.08 per share.

Cash & Cash Equivalents	101.00M
Total Debt	2.15M
Net Cash	98.86M
Net Cash Per Share	0.08
Equity (Book Value)	342.90M
Book Value Per Share	0.29
Working Capital	234.22M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -4.41 million, giving a free cash flow of -6.09 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-4.41M
Free Cash Flow	-6.09M
FCF Per Share	-0.01

Margins

Gross margin is 17.95%, with operating and profit margins of -0.66% and 0.55%.

Gross Margin	17.95%
Operating Margin	-0.66%
Pretax Margin	0.13%
Profit Margin	0.55%
EBITDA Margin	0.27%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

HKG:1647 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	3.95%
FCF Yield	-6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1647 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4