Grande Group Ltd/HK
GRAN Nasdaq· Finance Services
Last close · Oct 26, 2026
$1.10
KIRA · Stoqly’s AI analyst, in plain words
- Grande Group Ltd/HK had $1.8M of revenue in fiscal 2026, down 58.3% on the year before.
- Its operating margin was −183.0%, down 226.8 pts: of every 100 in sales, about −183 is left after running the business.
- Grande Group Ltd/HK lost $3.5M in fiscal 2026.
Market cap
$26.8M
P/E
—
Revenue
$1.8M
Net income
−$3.5M
Free cash flow
—
Operating margin
−183.0%
Grande Group Ltd/HK in 30 seconds · fiscal 2026
Are sales growing?
−58.3%
No. Sales fell 58.3% last year.
Does it make a profit?
−192.2%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Grande Group Ltd/HK does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 31, 2026
- Legal name
- Grande Group Ltd/HK
- CIK
- 0002027722
Grande Group Ltd/HK · GRAN
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $3.9M | $4.5M | $4.3M | $1.8M |
| Revenue growth | — | 17.0% | −4.2% | −58.3% |
| Gross margin | 60.0% | 66.5% | 76.5% | 88.6% |
| Operating margin | 37.0% | 46.9% | 43.8% | −183.0% |
| Net income | $1.3M | $1.8M | $1.6M | −$3.5M |
| Net margin | 33.0% | 39.7% | 37.3% | −192.2% |
| Diluted EPS | $0.13 | $0.18 | $0.11 | −$0.14 |
| Cash | ||||
| Cash from operations | $0.2M | $1.2M | $0.8M | −$0.7M |
| Capital expenditure | — | — | $0.1M | — |
| Free cash flow | — | — | $0.7M | — |
| FCF margin | — | — | 15.1% | — |
| Dividends paid | — | — | $0.8M | — |
| Share count change | — | 0.0% | 46.8% | 65.9% |
| Debt and strength | ||||
| Cash and short-term investments | $1.9M | $2.8M | $2.1M | $1.5M |
| Shareholders' equity | −$0.5M | $1.3M | $2.1M | $7.3M |
| Current ratio | — | 1.3x | 1.4x | 0.5x |
| Returns and quality | ||||
| Return on equity | — | 502.5% | 96.3% | −74.2% |
| Return on tangible equity | — | 143.1% | 76.9% | — |
| Piotroski F-score | — | — | 4 | 2 |
| Altman Z'' | — | 6.2 | 6.4 | −1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Grande Group Ltd/HK · GRAN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.10 a share, the company is worth $26.8M.
Source: SEC EDGAR XBRL filings (CIK 0002027722). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.