Grace Life-tech Holdings Limited (HKG:2112)

Grace Life-tech Holdings Statistics

Total Valuation

HKG:2112 has a market cap or net worth of HKD 93.00 million. The enterprise value is 1.66 billion.

Market Cap	93.00M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2112 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.89%
Owned by Institutions (%)	n/a
Float	592.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	252.07
P/OCF Ratio	246.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	13.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,504.38

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4,257.63
Interest Coverage	-1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.99%
Return on Invested Capital (ROIC)	-90.47%
Return on Capital Employed (ROCE)	18.50%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.55M
Profits Per Employee	-6.12M
Employee Count	50
Asset Turnover	0.17
Inventory Turnover	16.89

Taxes

In the past 12 months, HKG:2112 has paid 219,799 in taxes.

Income Tax	219,799
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.76% in the last 52 weeks. The beta is -0.98, so HKG:2112's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-60.76%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	737,200

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:2112 had revenue of HKD 127.26 million and -305.76 million in losses. Loss per share was -0.20.

Revenue	127.26M
Gross Profit	18.17M
Operating Income	-236.85M
Pretax Income	-306.52M
Net Income	-305.76M
EBITDA	-235.95M
EBIT	-236.85M
Loss Per Share	-0.20

Balance Sheet

The company has 753,595 in cash and 1.57 billion in debt, with a net cash position of -1.57 billion or -1.05 per share.

Cash & Cash Equivalents	753,595
Total Debt	1.57B
Net Cash	-1.57B
Net Cash Per Share	-1.05
Equity (Book Value)	-1.31B
Book Value Per Share	-0.87
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 376,798 and capital expenditures -7,850, giving a free cash flow of 368,948.

Operating Cash Flow	376,798
Capital Expenditures	-7,850
Free Cash Flow	368,948
FCF Per Share	0.00

Margins

Gross margin is 14.28%, with operating and profit margins of -186.11% and -240.26%.

Gross Margin	14.28%
Operating Margin	-186.11%
Pretax Margin	-240.85%
Profit Margin	-240.26%
EBITDA Margin	-185.41%
EBIT Margin	-186.11%
FCF Margin	0.29%

Dividends & Yields

HKG:2112 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	-328.78%
FCF Yield	0.40%

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:2112 has an Altman Z-Score of -8.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.07
Piotroski F-Score	4