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Grande Group Ltd/HK

GRAN

$1.26 ▼ -0.23 (-15.44%) at close

4 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Grande Group Ltd/HK faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $30.7M

Dividend Yield —

Revenue Growth -58.3% ↘

Op. Margin -183.0% ↘

ROIC -44.5% ↘

FCF / Share $-0.03 ↘

Trailing P/E —

Price / Book 4.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.81M

↓ -58.3% —

Net Income Profit after all expenses

$-3.47M

↓ -314.6% —

Operating Margin Operating profit as % of sales

-183.0%

↓ -517.6% 0th

FCF / Share Free cash flow per share

$-0.03

↓ -167.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue Growth YoY (%)	-58.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1072%)	-4.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	17.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	—
EPS Growth YoY (%)	N/M	-38.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-9.9% Weak Weak Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-61.5% Weak Weak Year-over-year change in free cash flow	405.6% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-22.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Operating Margin (%) (%)	-183.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-832%)	43.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	46.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	37.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)
Effective Tax Rate (%) (%)	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-192.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-974%)	37.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	39.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	33.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)
FCF Margin (%) (%)	-40.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Return on Invested Capital (%)	-44.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	76.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	142.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-25.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	40.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	51.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-47.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	76.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+540%)	143.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1092%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Net Debt (USD)	$-1.45M	$-2.07M	$-2.77M	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue per Share (USD)	$0.07	$0.30	$0.45	$0.39
Basic EPS, GAAP (USD)	$-0.14	$0.11	$0.18	$0.13
Free Cash Flow per Share (USD)	$-0.03	$0.04	$0.12	$0.02
Book Value per Share (USD)	$0.30	$0.14	$0.13	—
Tangible Book Value per Share (USD)	$-0.08	$0.14	$0.13	—
Basic Weighted Avg Shares (shares)	24.35M	14.68M	10.00M	10.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Working Capital (USD)	$-2.20M	$927.31K	$764.90K	—
Total Equity (USD)	$7.25M	$2.11M	$1.26M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$1.81M	$4.34M	$4.53M	$3.87M
Depreciation Expense (USD)	$35.66K	$18.75K	$20.27K	$34.37K
Net Income, GAAP (USD)	$-3.47M	$1.62M	$1.80M	$1.28M
Operating Cash Flow (USD)	$-734.15K	$794.15K	$1.16M	$228.96K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 3 quarters

Grande Group Ltd/HK

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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