Grand Brilliance Group Holdings Limited (HKG:8372)

HKG:8372 Statistics

Total Valuation

HKG:8372 has a market cap or net worth of HKD 93.60 million. The enterprise value is 31.89 million.

Market Cap	93.60M
Enterprise Value	31.89M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

HKG:8372 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	n/a
Float	214.54M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.37
EV / Sales	0.34
EV / EBITDA	4.44
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.04.

Current Ratio	6.51
Quick Ratio	5.02
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	31.49

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	2.01M
Profits Per Employee	201,277
Employee Count	47
Asset Turnover	0.77
Inventory Turnover	1.86

Taxes

In the past 12 months, HKG:8372 has paid 917,000 in taxes.

Income Tax	917,000
Effective Tax Rate	9.07%

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is -0.06, so HKG:8372's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+21.88%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	62,500

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:8372 had revenue of HKD 94.45 million and earned 9.46 million in profits. Earnings per share was 0.01.

Revenue	94.45M
Gross Profit	45.72M
Operating Income	6.55M
Pretax Income	10.11M
Net Income	9.46M
EBITDA	7.17M
EBIT	6.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 66.27 million in cash and 3.91 million in debt, giving a net cash position of 62.37 million or 0.08 per share.

Cash & Cash Equivalents	66.27M
Total Debt	3.91M
Net Cash	62.37M
Net Cash Per Share	0.08
Equity (Book Value)	111.44M
Book Value Per Share	0.14
Working Capital	102.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.41%, with operating and profit margins of 6.94% and 10.02%.

Gross Margin	48.41%
Operating Margin	6.94%
Pretax Margin	10.70%
Profit Margin	10.02%
EBITDA Margin	7.59%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	10.11%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3