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Grand Power Logistics Group Limited

Grand Power Logistics Group Limited

8489.HK
Grand Power Logistics Group LimitedHK flagHong Kong Stock Exchange
0.21
HKD
- -
- -
63.05MMarket Cap

Total Valuation

Grand Power Logistics Group Limited carries a market capitalization of 63.05M, placing it among publicly traded companies globally. Its enterprise value stands at 84.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.05M
Enterprise Value84.13M

Share Statistics

Grand Power Logistics Group Limited currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 17.64.

PE RatioN/A
PS Ratio0.07
PB Ratio17.64
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grand Power Logistics Group Limited trades at an EV/EBITDA multiple of 356.50 and an EV/FCF ratio of 41.84. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 356.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA356.50
EV / EBIT356.50
EV / FCF41.84

Financial Position

Grand Power Logistics Group Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.69, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.15
Debt / Equity41.69
Debt / EBITDA237.47
Interest Coverage0.10

Financial Efficiency

Return on Equity (ROE)-39.47
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-55.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Grand Power Logistics Group Limited has paid -348,000.00 in income taxes, reflecting an effective tax rate of 30.42.

Income Tax-348,000.00
Effective Tax Rate30.42

Stock Price Statistics

Grand Power Logistics Group Limited's stock has gained approximately 33.11688% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.26.

Beta (5Y)N/A
52-Week Price Change33.11688%
50-Day Moving Average0.25
200-Day Moving Average0.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grand Power Logistics Group Limited generated 825.73M in revenue and converted that into -1.50M in net income, yielding earnings per share of -0.01. EBITDA reached 236,000.00, while operating income came in at 236,000.00.

Revenue825.73M
Gross Profit52.12M
Operating Income236,000.00
Pretax Income-1.85M
Net Income-1.50M
EBITDA236,000.00
EBIT236,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Grand Power Logistics Group Limited holds 25.91M in cash and equivalents against 56.04M in total debt, resulting in a net debt position of 27.57M. Total book value stands at 3.06M, with working capital of 103.96M providing operational flexibility.

Cash & Cash Equivalents25.91M
Total Debt56.04M
Net Debt27.57M
Equity (Book Value)3.06M
Book Value Per Share0.01
Working Capital103.96M

Margins

Grand Power Logistics Group Limited operates with a gross margin of 6.31, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of -0.18 provide insight into operational efficiency.

Gross Margin6.31
Operating Margin0.03
Pretax Margin-0.22
Profit Margin-0.18
EBITDA Margin0.03

Scores

Grand Power Logistics Group Limited posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24