Grande Group Ltd/HK (GRAN)

1.19USD -6.67% (-0.08)

Over 6M: -32.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.5
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 3.9M FY23 — Net Income: 1.3M FY24 — Revenue: 4.5M FY24 — Net Income: 1.8M FY25 — Revenue: 4.3M FY25 — Net Income: 1.6M FY26 — Revenue: 1.8M FY26 — Net Income: -3.5M -2M 0 2M 4M 6M
FY23 FY24 FY25 FY26
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -48.3%
Oper. margin -183.0%
ROIC -45.0%
Accruals -21.0%
Gross margin 88.6%
EBITDA margin -181.0%
FCF margin -48.3%
OCF margin -40.6%
Profit margin -192.2%
ROA -26.7%
ROCE -40.1%
ROE -47.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.2
EV/Sales 15.2×
EV/OE -31.5×
Div. yield 2.7%
P/B 4.0×
P/C 20.0×
EV/GP 17.2×
FCF yield -3.0%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.97×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA 0.053
Cash runway 1.7 yr
Current ratio 0.85×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 2.2 pts
Quick ratio 0.54×
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -74.9%
EPS Y/Y -229.3%
Shares change +65.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.