tradmap

GRAN Financials Grande Group Ltd/HK

4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 22.4% per year over the past 3 years.
  • Operating margin has contracted, at -183.0% in the latest year.
Revenue & net income
-$3M $527261 $5M $0 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-192% -52% 89% 0% 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-48% 48% 143% 0% 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
$0 $327497 $654994 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $1M $3M 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$10M $59788 $10M $0 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $2M -$3M 88.6% -183.0% -47.9% -26.7% — — $1M
2025 $4M $2M 76.5% 43.8% 76.9% 34.6% $654994 — $2M
2024 $5M $2M 66.5% 46.9% 143.1% 43.8% — — $3M
2023 $4M — 60.0% 37.0% — — — — —

Valuation over time

How the market has priced GRAN against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 35.3 70.7 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/E
Price / sales (P/S)
0.0 13.2 26.4 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/S
Dividend yield (%)
0.0 1.0 1.9 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
Dividend yield %

Frequently asked questions

Is GRAN growing its revenue and profit?

Over the past 3 years, Grande Group Ltd/HK's revenue has declined 22.4% per year. These are computed facts, not advice.

How much debt does GRAN have?

As of FY2026, Grande Group Ltd/HK reported — of total debt against $1M of cash.

What is GRAN's profit margin?

In FY2026, gross margin was 88.6%, operating margin -183.0%, and net margin -192.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.