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INDICATIVE · SAMPLE DATA
837254

Grand Brilliance Group Holdings Ltd

Medical Equipment, Supplies & DistributionVerified

Grand Brilliance Group Holdings Ltd has a fully diluted share count of 800 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison to industry benchmarks, as no financial performance data is provided in the valuation snapshot. This limits the ability to assess the company's efficiency or competitive positioning within the medical equipment and distribution industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across product lines or regions. Growth trajectory is also unclear, as no outlook data or revenue history is provided to assess the company's performance over time or its projected direction in the current and next fiscal years. The risk assessment indicates low dilution potential, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's financial stability. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into management commentary, strategic shifts, or regulatory developments that may impact the company.

30-day price · 8372+0.02 (+13.7%)
Low$0.12High$0.18Close$0.15As of17 May, 00:00 UTC
Profile
CompanyGrand Brilliance Group Holdings Ltd
Ticker8372.HK
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Grand Brilliance Group Holdings Ltd operates in the healthcare services and equipment sector, providing medical equipment, supplies, and distribution services.

Classification. The company is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

Grand Brilliance Group Holdings Ltd has a fully diluted share count of 800 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison to industry benchmarks, as no financial performance data is provided in the valuation snapshot. This limits the ability to assess the company's efficiency or competitive positioning within the medical equipment and distribution industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across product lines or regions. Growth trajectory is also unclear, as no outlook data or revenue history is provided to assess the company's performance over time or its projected direction in the current and next fiscal years. The risk assessment indicates low dilution potential, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's financial stability. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into management commentary, strategic shifts, or regulatory developments that may impact the company.
Key takeaways
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No financial performance data is available to compare profitability or returns to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
  • Recent events or strategic developments are not provided in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$70.2M$9.5M$7.9M$7.4M
FY-3$72.0M$5.6M$4.0M$3.9M
FY-2$76.7M$9.7M$7.6M$9.5M
FY-1$81.9M$8.6M$7.9M$7.4M
FY0$94.4M$10.3M$9.5M$10.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$112.0M$93.1M$70.2M
FY-3$110.3M$93.5M$55.3M
FY-2$115.2M$98.7M$61.1M
FY-1$114.5M$103.3M$60.0M
FY0$132.2M$110.8M$60.2M
PeriodOCFCapExFCFSBC
FY-4$6.0M-$388.0k$7.4M
FY-3-$3.3M-$784.0k$3.9M
FY-2$12.7M-$63.0k$9.5M
FY-1$6.7M-$1.8M$7.4M
FY0$1.4M-$180.0k$10.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$6.5M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$114.5M$103.3M$60.0M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$6.7M-$1.8M$6.5M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
Metric8372Activity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:18 UTC#70df0f54
Market quoteclose HKD 0.14 · shares 0.80B diluted
no public URL
2026-05-02 03:18 UTC#bee707ef
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:12 UTCJob: b302f2c0