Grown Up Group Investment Holdings Limited (HKG:1842)

HKG:1842 Statistics

Total Valuation

HKG:1842 has a market cap or net worth of HKD 52.80 million. The enterprise value is 31.51 million.

Market Cap	52.80M
Enterprise Value	31.51M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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	0.19
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	5.44
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	5.40
Interest Coverage	-8.69

Financial Efficiency

Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is -25.46%.

Return on Equity (ROE)	-21.41%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-25.46%
Return on Capital Employed (ROCE)	-19.00%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	744,266
Profits Per Employee	-68,062
Employee Count	372
Asset Turnover	1.12
Inventory Turnover	10.49

Taxes

Income Tax	-830,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is -0.21, so HKG:1842's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-22.81%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,226,400

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 276.87 million and -25.32 million in losses. Loss per share was -0.02.

Revenue	276.87M
Gross Profit	34.76M
Operating Income	-21.39M
Pretax Income	-26.15M
Net Income	-25.32M
EBITDA	-19.97M
EBIT	-21.39M
Loss Per Share	-0.02

Balance Sheet

The company has 73.70 million in cash and 52.41 million in debt, with a net cash position of 21.29 million or 0.02 per share.

Cash & Cash Equivalents	73.70M
Total Debt	52.41M
Net Cash	21.29M
Net Cash Per Share	0.02
Equity (Book Value)	105.33M
Book Value Per Share	0.09
Working Capital	46.87M

Cash Flow

In the last 12 months, operating cash flow was 11.41 million and capital expenditures -1.70 million, giving a free cash flow of 9.71 million.

Operating Cash Flow	11.41M
Capital Expenditures	-1.70M
Depreciation & Amortization	1.43M
Net Borrowing	-8.64M
Free Cash Flow	9.71M
FCF Per Share	0.01

Margins

Gross margin is 12.55%, with operating and profit margins of -7.73% and -9.14%.

Gross Margin	12.55%
Operating Margin	-7.73%
Pretax Margin	-9.44%
Profit Margin	-9.14%
EBITDA Margin	-7.21%
EBIT Margin	-7.73%
FCF Margin	3.51%

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	-47.95%
FCF Yield	18.39%

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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2