0115.HK

Grand Field Group Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
5.35
▼ 0.15 (2.73%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.50
Day high
6.93
Day low
6.93
Volume
50
Market cap
P/E (TTM)
52W range
2.48 – 9.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.69% -2.3%
1M
-14.55% -18.3%
3M
-42.82% -45.9%
6M
-31.69% -42.8%
YTD
-38.16% -50.4%
1Y
+67.86% +47.9%
3Y
-16.07% -90.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0115.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $242.61M$236.37M$264.51M$139.28M +2.6%
Operating revenue $242.61M$236.37M$264.51M$139.28M +2.6%
Cost of revenue $222.45M$219.98M$204.59M$120.29M +1.1%
Gross profit $20.16M$16.39M$59.92M$19.00M +23.0%
Selling, general & admin $59.77M$70.32M$71.32M$84.52M -15.0%
Total operating expense $59.87M$72.81M$73.86M$84.52M -17.8%
Operating income -$39.70M-$56.42M-$13.94M-$65.52M +29.6%
Net interest income -$33.65M-$41.41M-$46.39M-$49.65M +18.7%
Pre-tax income -$217.06M-$400.63M-$14.64M-$683.94M +45.8%
Tax provision -$27.11M-$14.02M$58.58M-$90.22M -93.3%
Net income -$82.07M-$251.34M-$47.03M-$392.65M +67.3%
Net income to common -$82.07M-$251.34M-$47.03M-$392.65M +67.3%
Basic EPS -5.57-20.50-3.84-32.06 +72.8%
Diluted EPS -5.57-20.50-3.84-32.06 +72.8%
EBIT -$183.34M-$358.43M$32.24M-$632.96M +48.8%
EBITDA -$170.11M-$344.83M$46.57M-$618.03M +50.7%
Basic shares 14.73M12.25M12.25M12.25M +20.2%
Diluted shares 14.73M12.25M12.25M12.25M +20.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.86
+10.20% from price
SMA 20
5.08
-7.40% from price
SMA 50
5.94
-20.85% from price
SMA 100
7.18
-25.45% from price
SMA 200
6.98
-32.65% from price
EMA 12
4.91
+8.95% from price
EMA 26
5.26
+1.71% from price
EMA 50
5.84
-8.44% from price
RSI (14)
0.1
Oversold
MACD (12,26,9)
-0.35
Hist 0.02
ATR (14)
0.04
0.91% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
5.56
20, 2σ
Bollinger lower
4.60
20, 2σ
50 / 200 cross
Death
5.94 vs 6.98
Trend bias
Below 200
-32.65%

Options chain

Account required
ExpirySpot 5.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
14.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-88.2%
Peak to trough
ATR 14
0.04
0.91% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.