Grand Talents Group Holdings Limited (HKG:8516)

HKG:8516 Statistics

Total Valuation

HKG:8516 has a market cap or net worth of HKD 19.73 million. The enterprise value is 27.35 million.

Market Cap	19.73M
Enterprise Value	27.35M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8516 has 164.42 million shares outstanding. The number of shares has increased by 20.29% in one year.

Current Share Class	164.42M
Shares Outstanding	164.42M
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+8.11%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	134.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.11.

Current Ratio	1.35
Quick Ratio	1.34
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -78.11% and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)	-78.11%
Return on Assets (ROA)	-13.85%
Return on Invested Capital (ROIC)	-21.97%
Return on Capital Employed (ROCE)	-82.95%
Revenue Per Employee	1.21M
Profits Per Employee	-250,034
Employee Count	29
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.08, so HKG:8516's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	338,750

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:8516 had revenue of HKD 35.16 million and -7.25 million in losses. Loss per share was -0.05.

Revenue	35.16M
Gross Profit	9.62M
Operating Income	-6.12M
Pretax Income	-7.25M
Net Income	-7.25M
EBITDA	-5.66M
EBIT	-6.12M
Loss Per Share	-0.05

Balance Sheet

The company has 464,000 in cash and 8.09 million in debt, giving a net cash position of -7.62 million or -0.05 per share.

Cash & Cash Equivalents	464,000
Total Debt	8.09M
Net Cash	-7.62M
Net Cash Per Share	-0.05
Equity (Book Value)	7.30M
Book Value Per Share	0.04
Working Capital	6.97M

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -170,000, giving a free cash flow of -5.00 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-170,000
Free Cash Flow	-5.00M
FCF Per Share	-0.03

Margins

Gross margin is 27.38%, with operating and profit margins of -17.40% and -20.63%.

Gross Margin	27.38%
Operating Margin	-17.40%
Pretax Margin	-20.63%
Profit Margin	-20.63%
EBITDA Margin	-16.11%
EBIT Margin	-17.40%
FCF Margin	n/a

Dividends & Yields

HKG:8516 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	-20.29%
Shareholder Yield	n/a
Earnings Yield	-36.75%
FCF Yield	-25.36%

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

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8516 has an Altman Z-Score of -3.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	3