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GRAN · Nasdaq · United States · Finance Services
In shortGrande Group Ltd/HK is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -128.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -134.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -74.2% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -28.5% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 29.1% | 3/100 |
| Operating margin volatility | 85.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -12.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 3.9 | 4.5 | 4.3 | 2.6 |
| Cost of revenue | 1.5 | 1.5 | 1 | 1 |
| Gross profit | 2.3 | 3 | 3.3 | 1.6 |
| Selling, general & admin | 0.9 | 0.9 | 1.4 | 3 |
| Operating income | 1.4 | 2.1 | 1.9 | (3.3) |
| Pre-tax income | 1.5 | 2.1 | 1.9 | (3.6) |
| Income tax | 0.2 | 0.3 | 0.3 | (0.1) |
| Net income | 1.3 | 1.8 | 1.6 | (3.5) |
| Diluted EPS | $0.13 | $0.18 | $0.11 | −$0.14 |
| Diluted shares (millions) | 10 | 10 | 15 | 24 |
Not computed: the model does not apply to banks and insurers.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Sep 2, 2026