Grand Power Logistics Group Limited (HKG:8489)

HKG:8489 Statistics

Total Valuation

HKG:8489 has a market cap or net worth of HKD 123.00 million. The enterprise value is 124.86 million.

Market Cap	123.00M
Enterprise Value	124.86M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8489 has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	6.69
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	2.92
Interest Coverage	-7.21

Financial Efficiency

Return on equity (ROE) is -25.91% and return on invested capital (ROIC) is -27.77%.

Return on Equity (ROE)	-25.91%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-27.77%
Return on Capital Employed (ROCE)	-28.26%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	28.29M
Profits Per Employee	-833,382
Employee Count	34
Asset Turnover	3.80
Inventory Turnover	n/a

Taxes

Income Tax	-421,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.50% in the last 52 weeks. The beta is 0.71, so HKG:8489's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+148.50%
50-Day Moving Average	0.27
200-Day Moving Average	0.18
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	857,000

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:8489 had revenue of HKD 961.87 million and -28.34 million in losses. Loss per share was -0.09.

Revenue	961.87M
Gross Profit	17.53M
Operating Income	-26.19M
Pretax Income	-28.76M
Net Income	-28.34M
EBITDA	-25.75M
EBIT	-26.19M
Loss Per Share	-0.09

Balance Sheet

The company has 51.76 million in cash and 53.61 million in debt, with a net cash position of -1.86 million or -0.01 per share.

Cash & Cash Equivalents	51.76M
Total Debt	53.61M
Net Cash	-1.86M
Net Cash Per Share	-0.01
Equity (Book Value)	92.46M
Book Value Per Share	0.31
Working Capital	63.20M

Cash Flow

In the last 12 months, operating cash flow was 18.39 million and capital expenditures -7,000, giving a free cash flow of 18.39 million.

Operating Cash Flow	18.39M
Capital Expenditures	-7,000
Free Cash Flow	18.39M
FCF Per Share	0.06

Margins

Gross margin is 1.82%, with operating and profit margins of -2.72% and -2.95%.

Gross Margin	1.82%
Operating Margin	-2.72%
Pretax Margin	-2.99%
Profit Margin	-2.95%
EBITDA Margin	-2.68%
EBIT Margin	-2.72%
FCF Margin	1.91%

Dividends & Yields

HKG:8489 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	-23.04%
FCF Yield	14.95%

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:8489 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3