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Grande Group Ltd/HK

جودة البيانات: 100%

GRAN

NASDAQ Financial Services Nondepository Credit Institutions

KWD 1.26

▲ KWD 0.09 (7.69%)

6 months return

—

Momentum

Neutral

ROE

76.85%

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

76.85%

أعلى من متوسط القطاع (9.21%)

ROIC76.36%

Net Margin37.32%

Op. Margin43.82%

الأمان

Debt / Equity

N/A

Current Ratio1.36

Interest CoverageN/A

التقييم

PE (TTM)

19.89

أعلى من متوسط القطاع (11.13)

P/B Ratio15.28

EV/EBITDA15.85

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 76.85% indicates high profitability

Net margin of 37.32% shows strong profitability

Generating 654,994.0 in free cash flow

Capital efficient — spends only 3.21% of revenue on capex

ROIC of 76.36% — excellent capital efficiency

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: 76.85% · Net Margin: 37.32%

Revenue (TTM)	4.34 M	Net Income (TTM)	1.62 M
ROE	76.85%	ROA	34.59%
Gross Margin	76.50%	Operating Margin	43.82%
Net Margin	37.32%	Free Cash Flow (TTM)	654,994.0
ROIC	76.36%	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: 1.36

Debt / Equity	N/A	Current Ratio	1.36
Interest Coverage	N/A	Asset Turnover	0.93
Working Capital	927,313	Tangible Book Value	2.11 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: 19.89 · EV/EBITDA: 15.85

P/E Ratio	19.89	Forward P/E	N/A
P/B Ratio	15.28	P/S Ratio	7.42
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	15.85	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2.03%
Market Cap	32.20 M	Enterprise Value	30.14 M

Per Share

EPS: 0.11 · FCF/Share: 0.03

EPS (Diluted TTM)	0.11	Revenue / Share	0.17
FCF / Share	0.03	OCF / Share	0.03
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 40.45% · CapEx/Rev: 3.21%

CapEx / Revenue	3.21%	FCF Conversion	40.45%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	4.34 M
Net Income	1.62 M
EPS (Diluted)	0.11
Gross Profit	3.32 M
Operating Income	1.90 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	1.42 M
D&A	—
Interest Expense	—
Income Tax	294,179.0