Hong Kong · Delayed Price · Currency is HKD JY Grandmark Holdings Statistics
Total Valuation
HKG:2231 has a market cap or net worth of HKD 26.34 million. The enterprise value is 5.66 billion.
| Market Cap | 26.34M |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2231 has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 889.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 7.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -251.38 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -82.00% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -30.98% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -2.46M |
| Employee Count | 437 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HKG:2231 has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.11% in the last 52 weeks. The beta is -0.47, so HKG:2231's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -91.11% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 15,641,250 |
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:2231 had revenue of HKD 297.98 million and -546.17 million in losses. Loss per share was -0.33.
| Revenue | 297.98M |
| Gross Profit | -164.00M |
| Operating Income | -365.90M |
| Pretax Income | -661.28M |
| Net Income | -546.17M |
| EBITDA | -351.11M |
| EBIT | -365.90M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 15.27 million in cash and 4.19 billion in debt, with a net cash position of -4.17 billion or -2.53 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 4.19B |
| Net Cash | -4.17B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 550.38M |
| Book Value Per Share | -0.55 |
| Working Capital | 569.43M |
Cash Flow
In the last 12 months, operating cash flow was -17.00 million and capital expenditures 345,187, giving a free cash flow of -16.66 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | 345,187 |
| Depreciation & Amortization | 14.99M |
| Net Borrowing | -20.59M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -55.04%, with operating and profit margins of -122.79% and -183.29%.
| Gross Margin | -55.04% |
| Operating Margin | -122.79% |
| Pretax Margin | -221.92% |
| Profit Margin | -183.29% |
| EBITDA Margin | -117.83% |
| EBIT Margin | -122.79% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2231 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,073.65% |
| FCF Yield | -63.25% |
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:2231 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 1 |