NASDAQ : GRAN

Grande Group Limited — Key statistics

Financials · Capital Markets · Hong Kong

Last price 1.14 USD (Nov 2, 2026, 12:54 PM EST) · Market cap 28.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap29.89M
Enterprise Value31.44M

Dates

MeasureValue
Earnings DateNov 19, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.91M
Shares Outstanding24.91M
Shares Change (YoY)+65.89%
Shares Change (QoQ)+4.46%
Owned by Insiders (%)n/a
Owned by Institutions (%)0.33%
Float4.71M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio11.50
Forward PSn/a
PB Ratio4.09
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales12.11
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.54
Quick Ratio0.50
Debt / Equity0.40
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-73.60%
Return on Assets (ROA)-9.64%
Return on Invested Capital (ROIC)-15.07%
Return on Capital Employed (ROCE)-16.57%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$107,370
Profits Per Employee-$144,778
Employee Count24
Asset Turnover0.29
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-88,966
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-54.62%
50-Day Moving Average1.15
200-Day Moving Average1.63
Relative Strength Index (RSI)47.67
Average Volume (20 Days)299,346

Shortselling

MeasureValue
Short Interest104,135
Short Previous Month91,651
Short % of Shares Out0.42%
Short % of Float2.21%
Short Ratio (days to cover)0.40

Incomestatement

MeasureValue
Revenue2.58M
Gross Profit1.60M
Operating Income-1.37M
Pretax Income-3.63M
Net Income-3.47M
EBITDA-891,268
EBIT-1.37M
Loss Per Share-$0.14

Balancesheet

MeasureValue
Cash & Cash Equivalents1.48M
Total Debt3.04M
Net Cash-1.56M
Net Cash Per Share-$0.06
Equity (Book Value)7.50M
Book Value Per Share0.29
Working Capital-2.20M

Cashflow

MeasureValue
Operating Cash Flow-734,152
Capital Expendituresn/a
Depreciation & Amortization474,036
Net Borrowing788,026
Free Cash Flow-734,152
FCF Per Share-$0.03

Margins

MeasureValue
Gross Margin62.12%
Operating Margin-52.98%
Pretax Margin-140.72%
Profit Margin-134.84%
EBITDA Margin-34.59%
EBIT Margin-52.98%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-65.89%
Shareholder Yield-65.89%
Earnings Yield-11.89%
FCF Yield-2.48%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score8.63
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a