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 126.00 million. The enterprise value is 1.74 billion.

Market Cap	126.00M
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.02%
Float	592.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.51
EV / Sales	17.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-28.75%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.03M
Profits Per Employee	-2.40M
Employee Count	50
Asset Turnover	0.17
Inventory Turnover	19.80

Taxes

Income Tax	-14.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is -0.92, so HKG:2112's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-28.81%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	2,223,000

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 101.65 million and -120.15 million in losses. Loss per share was -0.08.

Revenue	101.65M
Gross Profit	11.50M
Operating Income	-58.87M
Pretax Income	-135.67M
Net Income	-120.15M
EBITDA	-58.36M
EBIT	-58.87M
Loss Per Share	-0.08

Balance Sheet

The company has 2.84 million in cash and 1.62 billion in debt, with a net cash position of -1.62 billion or -1.08 per share.

Cash & Cash Equivalents	2.84M
Total Debt	1.62B
Net Cash	-1.62B
Net Cash Per Share	-1.08
Equity (Book Value)	-1.41B
Book Value Per Share	-0.94
Working Capital	-1.54B

Cash Flow

Operating Cash Flow	-2.72M
Capital Expenditures	n/a
Depreciation & Amortization	517,056
Net Borrowing	3.82M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.32%, with operating and profit margins of -57.92% and -118.20%.

Gross Margin	11.32%
Operating Margin	-57.92%
Pretax Margin	-133.47%
Profit Margin	-118.20%
EBITDA Margin	-57.41%
EBIT Margin	-57.92%
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	-95.36%
FCF Yield	n/a

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 -8.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.28
Piotroski F-Score	1