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Grand Brilliance Group Holdings Limited

Grand Brilliance Group Holdings Limited

8372.HK
Grand Brilliance Group Holdings LimitedHK flagHong Kong Stock Exchange
0.14
HKD
- -
- -
111.20MMarket Cap

Total Valuation

Grand Brilliance Group Holdings Limited carries a market capitalization of 111.20M, placing it among publicly traded companies globally. Its enterprise value stands at 11.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.20M
Enterprise Value11.35M

Share Statistics

Grand Brilliance Group Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grand Brilliance Group Holdings Limited trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.44.

PE Ratio7.94
PS Ratio0.73
PB Ratio1.44
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grand Brilliance Group Holdings Limited trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 99.85. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA1.22
EV / EBIT1.22
EV / FCF99.85

Financial Position

Grand Brilliance Group Holdings Limited maintains a current ratio of 7.45, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.44, indicating elevated leverage, while an interest coverage ratio of 63.66 demonstrates strong ability to service its debt obligations.

Current Ratio7.45
Quick Ratio3.96
Debt / Equity2.44
Debt / EBITDA0.26
Interest Coverage63.66

Financial Efficiency

Grand Brilliance Group Holdings Limited posts a return on equity of 30.65 and a return on invested capital of 7.28.

Return on Equity (ROE)30.65
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)26.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, Grand Brilliance Group Holdings Limited has paid 2.24M in income taxes, reflecting an effective tax rate of 22.18.

Income Tax2.24M
Effective Tax Rate22.18

Stock Price Statistics

Grand Brilliance Group Holdings Limited's stock has gained approximately 16.80672% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change16.80672%
50-Day Moving Average0.14
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grand Brilliance Group Holdings Limited generated 84.98M in revenue and converted that into 7.86M in net income, yielding earnings per share of 0.01. EBITDA reached 9.29M, while operating income came in at 9.29M.

Revenue84.98M
Gross Profit42.59M
Operating Income9.29M
Pretax Income10.09M
Net Income7.86M
EBITDA9.29M
EBIT9.29M
Earnings Per Share (EPS)0.01

Balance Sheet

Grand Brilliance Group Holdings Limited holds 53.46M in cash and equivalents against 2.40M in total debt, resulting in a net debt position of -52.81M. Total book value stands at 43.30M, with working capital of 87.06M providing operational flexibility.

Cash & Cash Equivalents53.46M
Total Debt2.40M
Net Debt-52.81M
Equity (Book Value)43.30M
Book Value Per Share0.05
Working Capital87.06M

Margins

Grand Brilliance Group Holdings Limited operates with a gross margin of 50.11, reflecting its pricing power and cost economics. The operating margin of 10.94 and net profit margin of 9.25 provide insight into operational efficiency.

Gross Margin50.11
Operating Margin10.94
Pretax Margin11.87
Profit Margin9.25
EBITDA Margin10.94

Scores

Grand Brilliance Group Holdings Limited posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18