Financial Services · Asset Management
Price
$1.27
Market Cap
$31.7M
Employees
14
Beta
0.98
Avg Volume
490,306
CEO
Yujie Chen
Business Description
Grande Group Limited functions as a holding company, headquartered in Hong Kong, despite being incorporated in the British Virgin Islands. Its core business involves providing corporate finance advisory services, primarily delivered through its subsidiary, Grande Capital Limited. Grande Capital is a regulated firm, holding both a Type 1 license for securities dealing and a Type 6 license for corporate finance advisory.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
30.57
Stock Price: $1.27
EPS (Diluted): 0.16
EPS (Diluted): 0.16
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
21.83
Stock Price: $1.27
Total Equity: $2.11M
Shares: 10,000,000
Total Equity: $2.11M
Shares: 10,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
25.16
Market Cap: $31.66M
Total Debt: $20,655
Cash: $2.07M
EBITDA: $2.09M
Total Debt: $20,655
Cash: $2.07M
EBITDA: $2.09M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$44.1M
Market Cap: $31.66M
Total Debt: $20,655
Cash: $2.07M
Total Debt: $20,655
Cash: $2.07M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
76.5%
Gross Profit: $3.32M
Revenue: $4.34M
Revenue: $4.34M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
43.8%
Operating Income: $1.90M
Revenue: $4.34M
Revenue: $4.34M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
37.3%
Net Income: $1.62M
Revenue: $4.34M
Revenue: $4.34M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
60.0%
Net Income: $1.62M
Total Equity: $2.11M
Total Equity: $2.11M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
74.6%
Operating Income: $1.90M
Tax Rate: 15.4%
Equity: $2.11M
Total Debt: $20,655
Cash: $2.07M
Tax Rate: 15.4%
Equity: $2.11M
Total Debt: $20,655
Cash: $2.07M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.36
Current Assets: $3.50M
Current Liabilities: $2.57M
Current Liabilities: $2.57M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.01
Short-Term Debt: $20,655
Long-Term Debt: $0.00
Total Debt: $20,655
Total Equity: $2.11M
Long-Term Debt: $0.00
Total Debt: $20,655
Total Equity: $2.11M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.43
Revenue: $4.34M
Shares: 10,000,000
Shares: 10,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.21
Total Equity: $2.11M
Shares: 10,000,000
Shares: 10,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.07
Operating CF: $794,147
CapEx: -$139,153
Shares: 10,000,000
CapEx: -$139,153
Shares: 10,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.7%
Last Dividend: N/A
Stock Price: $1.27
Stock Price: $1.27
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.62M
Net Income: $1.62M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GRAN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 8:28am (6d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $3.9M | $4.5M | $4.3M |
| Cost of Revenue | $1.5M | $1.5M | $1.0M |
| Gross Profit | $2.3M | $3.0M | $3.3M |
| Operating Expenses | $891,614 | $887,036 | $1.4M |
| Operating Income | $1.4M | $2.1M | $1.9M |
| Net Income | $1.3M | $1.8M | $1.6M |
| EBITDA | $1.7M | $2.3M | $2.1M |
| EPS | $0.13 | $0.18 | $0.16 |
| EPS (Diluted) | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 8:28am (6d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $1.9M | $2.8M | $2.1M |
| Total Current Assets | $2.5M | $3.4M | $3.5M |
| Total Assets | $2.6M | $4.1M | $4.7M |
| Current Liabilities | $3.1M | $2.7M | $2.6M |
| Long-Term Debt | $0 | $0 | $0 |
| Total Liabilities | $3.1M | $2.8M | $2.6M |
| Total Equity | $-541,169 | $1.3M | $2.1M |
| Retained Earnings | $-541,269 | $1.3M | $2.1M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 8:28am (6d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | $228,964 | $1.2M | $794,147 |
| Capital Expenditure | $0 | $-4 | $-139,153 |
| Free Cash Flow | $228,964 | $1.2M | $654,994 |
| Acquisitions (net) | $0 | $0 | $0 |
| Debt Repayment | — | — | — |
| Dividends Paid | — | — | — |
| Stock Buybacks | $0 | $0 | $0 |
| Net Change in Cash | $522,806 | $826,721 | $-702,628 |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 8:28am (6d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Revenue Growth | +17.0% | -4.2% |
| Gross Profit Growth | +29.5% | +10.3% |
| Operating Income Growth | +48.2% | -10.4% |
| Net Income Growth | +40.6% | -9.9% |
| EBITDA Growth | +35.3% | -9.6% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GRAN — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30