Grande Group Ltd/HK GRAN
Last close
—
Market cap
—
52-week range
— - —
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.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $3.9M | $4.5M | $4.3M | $2.6M |
| Gross profit | — | $2.3M | $3.0M | $3.3M | $1.6M |
| Net income | — | $1.3M | $1.8M | $1.6M | -$3.5M |
Others in SIC 6199
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $211.52B | 20.4x | 6.4% |
| MSTR | Strategy Inc | $51.47B | — | 3.0% |
| COIN | Coinbase Global, Inc. | $43.32B | 37.0x | 9.4% |
| SYF | Synchrony Financial | $23.96B | 7.9x | — |
| CRCL | Circle Internet Group, Inc. | $21.32B | — | 624.0% |
| SOFI | SoFi Technologies, Inc. | $18.88B | 37.5x | 23.1% |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | $13.51B | 1.7x | 84.1% |
| CHYM | Chime Financial, Inc. | $11.23B | — | 30.7% |