Hong Kong · Delayed Price · Currency is HKD JY Grandmark Holdings Statistics
Total Valuation
HKG:2231 has a market cap or net worth of HKD 29.63 million. The enterprise value is 5.45 billion.
| Market Cap | 29.63M |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 543.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 233.27 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 170.58 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -59.92% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -31.03% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -1.04M |
| Employee Count | 437 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HKG:2231 has paid 35.04 million in taxes.
| Income Tax | 35.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.00% in the last 52 weeks. The beta is -0.24, so HKG:2231's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -91.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 4,758,700 |
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 622.19 million and -455.02 million in losses. Loss per share was -0.28.
| Revenue | 622.19M |
| Gross Profit | -140.65M |
| Operating Income | -370.49M |
| Pretax Income | -551.14M |
| Net Income | -455.02M |
| EBITDA | -357.70M |
| EBIT | -370.49M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 23.00 million in cash and 3.99 billion in debt, with a net cash position of -3.96 billion or -2.41 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 3.99B |
| Net Cash | -3.96B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 715.30M |
| Book Value Per Share | -0.45 |
| Working Capital | 590.66M |
Cash Flow
In the last 12 months, operating cash flow was 23.76 million and capital expenditures -385,032, giving a free cash flow of 23.38 million.
| Operating Cash Flow | 23.76M |
| Capital Expenditures | -385,032 |
| Depreciation & Amortization | 13.33M |
| Net Borrowing | -47.14M |
| Free Cash Flow | 23.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -22.61%, with operating and profit margins of -59.55% and -73.13%.
| Gross Margin | -22.61% |
| Operating Margin | -59.55% |
| Pretax Margin | -88.58% |
| Profit Margin | -73.13% |
| EBITDA Margin | -57.49% |
| EBIT Margin | -59.55% |
| FCF Margin | 3.76% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,535.63% |
| FCF Yield | 78.90% |
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 -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 2 |