Grande Group Ltd/HK GRAN
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $4.3M | $4.5M | $3.9M | — |
| Cost of revenue | $976.1K | $1.0M | $1.5M | $1.5M | — |
| Gross profit | $1.6M | $3.3M | $3.0M | $2.3M | — |
| SG&A | $3.0M | $1.4M | $887.0K | $891.6K | — |
| Total operating expenses | $4.9M | $1.4M | $887.0K | $891.6K | — |
| Operating income | -$3.3M | $1.9M | $2.1M | $1.4M | — |
| Pre-tax income | -$3.6M | $1.9M | $2.1M | $1.5M | — |
| Income tax | $89.0K | $294.2K | $334.1K | $222.7K | — |
| Net income | -$3.5M | $1.6M | $1.8M | $1.3M | — |
| EPS, basic | -0.14 | 0.11 | 0.18 | 0.13 | — |
| EPS, diluted | -0.14 | 0.11 | 0.18 | 0.13 | — |
| Shares, diluted (wtd. avg.) | $24.4M | $14.7M | $10.0M | $10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.5M | $2.1M | $2.8M | $1.9M | $1.4M |
| Receivables | $69.4K | $1.2M | $633.9K | — | — |
| Total current assets | $2.6M | $3.5M | $3.4M | — | — |
| Property, plant and equipment | $99.9K | $135.6K | $15.2K | — | — |
| Goodwill | $7.2M | — | — | — | — |
| Other intangibles | $1.9M | — | — | — | — |
| Total assets | $13.0M | $4.7M | $4.1M | — | — |
| Total current liabilities | $4.8M | $2.6M | $2.7M | — | — |
| Total liabilities | $5.5M | $2.6M | $2.8M | — | — |
| Retained earnings | -$1.4M | $2.1M | $1.3M | — | — |
| Total equity | $7.3M | $2.1M | $1.3M | -$541.2K | -$1.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$734.2K | $794.1K | $1.2M | $229.0K | — |
| Depreciation and amortisation | $35.7K | $18.7K | $20.3K | $34.4K | — |
| Capital expenditure | — | $139.2K | — | — | — |
| Investing cash flow | -$10.4M | -$139.2K | — | — | — |
| Financing cash flow | $10.5M | -$1.4M | -$331.0K | $293.8K | — |
| Dividends paid | — | $769.2K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-096486.
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