SEHK:8516

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Grand Talents Group Holdings

Executive Summary

Grand Talents Group Holdings Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Grand Talents Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8516's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.4%

8516

1.5%

HK Construction

0.7%

HK Market


1 Year Return

74.0%

8516

-19.9%

HK Construction

0.4%

HK Market

Return vs Industry: 8516 exceeded the Hong Kong Construction industry which returned -19.9% over the past year.

Return vs Market: 8516 exceeded the Hong Kong Market which returned 0.4% over the past year.


Shareholder returns

8516IndustryMarket
7 Day2.4%1.5%0.7%
30 Day-14.1%0.3%-1.0%
90 Day-3.9%-0.09%9.6%
1 Year74.0%74.0%-15.7%-19.9%4.5%0.4%
3 Yearn/a-37.3%-45.2%0.2%-10.6%
5 Yearn/a-36.6%-47.4%9.9%-8.5%

Price Volatility Vs. Market

How volatile is Grand Talents Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grand Talents Group Holdings undervalued compared to its fair value and its price relative to the market?

36.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8516's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8516's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8516 is unprofitable, so we can't compare its PE Ratio to the HK Construction industry average.

PE vs Market: 8516 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8516's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8516 is overvalued based on its PB Ratio (36.2x) compared to the HK Construction industry average (0.8x).


Next Steps

Future Growth

How is Grand Talents Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grand Talents Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Grand Talents Group Holdings performed over the past 5 years?

-79.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8516 is currently unprofitable.

Growing Profit Margin: 8516 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8516 is unprofitable, and losses have increased over the past 5 years at a rate of 79% per year.

Accelerating Growth: Unable to compare 8516's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8516 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-7.7%).


Return on Equity

High ROE: 8516 has a negative Return on Equity (-26.61%), as it is currently unprofitable.


Next Steps

Financial Health

How is Grand Talents Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8516's short term assets (HK$98.8M) exceed its short term liabilities (HK$45.3M).

Long Term Liabilities: 8516's short term assets (HK$98.8M) exceed its long term liabilities (HK$669.0K).


Debt to Equity History and Analysis

Debt Level: 8516's debt to equity ratio (55.2%) is considered high.

Reducing Debt: Insufficient data to determine if 8516's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 8516's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8516's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Grand Talents Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8516's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8516's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8516's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8516's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8516's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Chu Shing Ip (49 yo)

no data

Tenure

HK$738,000

Compensation

Mr. Chu Shing Ip is the Chief Executive Officer of Grand Talents Group Holdings Limited. Mr. Ip was appointed as a Director of Grand Talents Group Holdings Limited on October 23, 2017 and was re-designated ...


CEO Compensation Analysis

Compensation vs Market: Chu Shing's total compensation ($USD95.22K) is below average for companies of similar size in the Hong Kong market ($USD337.80K).

Compensation vs Earnings: Chu Shing's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Chak Hung Ha
Chairman & Compliance Officerno dataHK$738.00kno data
Chu Shing Ip
CEO & Executive Directorno dataHK$738.00kno data
Shengjun Han
Executive Director1.33yrsHK$380.00kno data
Shui Man Tang
Independent Non-Executive Director1.92yrsHK$126.00kno data
Kai Yao Yuk
Independent Non-Executive Director1.92yrsHK$126.00kno data
Wai Sun Fok
Independent Non-Executive Director1.92yrsHK$126.00kno data

1.9yrs

Average Tenure

46yo

Average Age

Experienced Board: 8516's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Grand Talents Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grand Talents Group Holdings Limited
  • Ticker: 8516
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$2.347b
  • Shares outstanding: 480.00m
  • Website: https://www.grandtalentsgroup.com.hk

Number of Employees


Location

  • Grand Talents Group Holdings Limited
  • Mega Cube, Office 15
  • 9th Floor
  • Kowloon
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8516SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2018

Biography

Grand Talents Group Holdings Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong. It also under ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 12:51
End of Day Share Price2020/08/03 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.