Grand Brilliance Group Holdings Limited

As of September 30, 2023, Grand Brilliance Group Holdings Limited carries a market capitalization of 62.40M, 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.

As of September 30, 2023, Grand Brilliance Group Holdings Limited has 800.00M shares outstanding.

As of September 30, 2023, 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 0.63.

As of September 30, 2023, Grand Brilliance Group Holdings Limited trades at an EV/EBITDA multiple of 1.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.35M versus a market cap of 62.40M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, Grand Brilliance Group Holdings Limited posted a return on equity (ROE) of 8.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.98, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.69 indicates how many times Grand Brilliance Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Grand Brilliance Group Holdings Limited recorded 2.24M in income tax expense. That works out to an effective tax rate of 22.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.09M, leaving 7.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Grand Brilliance Group Holdings Limited's stock has gained approximately 61.76% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2023, 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.

As of September 30, 2023, 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 98.32M, with working capital of 87.06M providing operational flexibility.

Over the twelve months ended September 30, 2023, Grand Brilliance Group Holdings Limited posted 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.

As of September 30, 2023, Grand Brilliance Group Holdings Limited has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.