Grace Life-tech Holdings Statistics

Total Valuation

HKG:2112 has a market cap or net worth of HKD 130.50 million. The enterprise value is 1.63 billion.

Market Cap	130.50M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
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	533.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	15.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,688.61

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	-2,477.69
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.27%
Return on Invested Capital (ROIC)	-44.02%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	2.67M
Profits Per Employee	-9.35M
Employee Count	40
Asset Turnover	0.15
Inventory Turnover	13.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.41% in the last 52 weeks. The beta is -0.64, so HKG:2112's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-59.41%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	21.00
Average Volume (20 Days)	903,900

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 106.91 million and -373.83 million in losses. Loss per share was -0.25.

Revenue	106.91M
Gross Profit	16.82M
Operating Income	-237.72M
Pretax Income	-374.35M
Net Income	-373.83M
EBITDA	-236.85M
EBIT	-237.72M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 1.50 billion in debt, giving a net cash position of -1.50 billion or -1.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	1.50B
Net Cash	-1.50B
Net Cash Per Share	-1.00
Equity (Book Value)	-1.30B
Book Value Per Share	-0.87
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -582,563 and capital expenditures -23,303, giving a free cash flow of -605,866.

Operating Cash Flow	-582,563
Capital Expenditures	-23,303
Free Cash Flow	-605,866
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	15.74%
Operating Margin	-222.36%
Pretax Margin	-350.15%
Profit Margin	n/a
EBITDA Margin	-221.53%
EBIT Margin	-222.36%
FCF Margin	n/a

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	-286.46%
FCF Yield	-0.46%

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 -8.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.23
Piotroski F-Score	n/a