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Grande Group Ltd/HK

GRAN Clue Score32
Hong Kong CIK 0002027722
$1.39 +6.92% Close, 12 Oct 2026
Price $1.39 −55.45% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue3.9Operating income1.4Net income1.3EPS, diluted0.13Fiscal year 2024Revenue4.5 +17.0%Operating income2.1Net income1.8 +40.6%EPS, diluted0.18Fiscal year 2025Revenue4.3 −4.2%Operating income1.9Net income1.6 −9.9%EPS, diluted0.11Fiscal year 2026Revenue1.8 −58.3%Operating income−3.3Net income−3.5 −314.6%EPS, diluted−0.14
FY2023FY2024FY2025FY2026
Revenue 3.9 4.5 4.3 1.8
Growth +17.0% −4.2% −58.3%
Operating income 1.4 2.1 1.9 −3.3
Net income 1.3 1.8 1.6 −3.5
Growth +40.6% −9.9% −314.6%
EPS, diluted 0.13 0.18 0.11 −0.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin60.0%Operating margin37.0%Net margin33.0%Fiscal year 2024Gross margin66.5%Operating margin46.9%Net margin39.7%Fiscal year 2025Gross margin76.5%Operating margin43.8%Net margin37.3%Free cash flow margin15.1%Fiscal year 2026Gross margin88.6%Operating margin−183.0%Net margin−192.2%
FY2023FY2024FY2025FY2026
Gross margin 60.0% 66.5% 76.5% 88.6%
Operating margin 37.0% 46.9% 43.8% −183.0%
Net margin 33.0% 39.7% 37.3% −192.2%
Free cash flow margin n/a n/a 15.1% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.2Fiscal year 2024Operating cash flow1.2Fiscal year 2025Operating cash flow0.8Capital expenditure−0.1Free cash flow0.7Dividends paid−0.8Fiscal year 2026Operating cash flow−0.7
FY2023FY2024FY2025FY2026
Operating cash flow 0.2 1.2 0.8 −0.7
Capital expenditure n/a n/a −0.1 n/a
Free cash flow n/a n/a 0.7 n/a
Growth
Dividends paid n/a n/a −0.8 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2023Cash and securities1.9Shareholders’ equity−0.5Fiscal year 2024Cash and securities2.8Shareholders’ equity1.3Fiscal year 2025Cash and securities2.1Shareholders’ equity2.1Fiscal year 2026Cash and securities1.5Shareholders’ equity7.3
FY2023FY2024FY2025FY2026
Cash and securities 1.9 2.8 2.1 1.5
Shareholders’ equity −0.5 1.3 2.1 7.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
60.0% 66.5% 76.5% 88.6%
37.0% 46.9% 43.8% −183.0%
38.8% 47.1% 44.1% −200.6%
33.0% 39.7% 37.3% −192.2%
n/a n/a 15.1% n/a
Spending
23.0% 19.6% 32.7% 164.1%
n/a n/a 3.2% n/a
14.8% 15.7% 15.4% n/a
Returns
n/a 143.1% 76.9% −47.9%
n/a 43.8% 34.6% −26.7%
Balance and payout
n/a 69.4% 55.0% 42.4%
n/a n/a 47.5% n/a
n/a n/a 117.4% n/a