Grown Up Group Investment Holdings Limited (HKG:1842)

HKG:1842 Statistics

Total Valuation

HKG:1842 has a market cap or net worth of HKD 84.00 million. The enterprise value is 65.44 million.

Market Cap	84.00M
Enterprise Value	65.44M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1842 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 (%)	7.42%
Owned by Institutions (%)	n/a
Float	740.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.72
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-5.17
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	757,054
Profits Per Employee	-10,953
Employee Count	406
Asset Turnover	1.20
Inventory Turnover	9.45

Taxes

In the past 12 months, HKG:1842 has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.30, so HKG:1842's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+27.27%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	1,888,400

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:1842 had revenue of HKD 307.36 million and -4.45 million in losses. Loss per share was -0.00.

Revenue	307.36M
Gross Profit	50.58M
Operating Income	-3.63M
Pretax Income	-3.34M
Net Income	-4.45M
EBITDA	-2.33M
EBIT	-3.63M
Loss Per Share	-0.00

Balance Sheet

The company has 70.93 million in cash and 52.37 million in debt, giving a net cash position of 18.56 million or 0.02 per share.

Cash & Cash Equivalents	70.93M
Total Debt	52.37M
Net Cash	18.56M
Net Cash Per Share	0.02
Equity (Book Value)	131.17M
Book Value Per Share	0.11
Working Capital	70.98M

Cash Flow

In the last 12 months, operating cash flow was -8.52 million and capital expenditures -1.61 million, giving a free cash flow of -10.13 million.

Operating Cash Flow	-8.52M
Capital Expenditures	-1.61M
Free Cash Flow	-10.13M
FCF Per Share	-0.01

Margins

Gross margin is 16.46%, with operating and profit margins of -1.18% and -1.45%.

Gross Margin	16.46%
Operating Margin	-1.18%
Pretax Margin	-1.09%
Profit Margin	-1.45%
EBITDA Margin	-0.76%
EBIT Margin	-1.18%
FCF Margin	n/a

Dividends & Yields

HKG:1842 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	-5.29%
FCF Yield	-12.06%

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

HKG:1842 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2