Grandshores Technology Group Ltd

Chart & Performance

D1W1MN

P/E

7.57

P/S

0.20

EPS

0.00

Div Yield, %

0.00%

Shrs. gr., 5y

2.87%

Rev. gr., 5y

9.87%

Revenues

85m

+46.33%

Net income

CFO

-10m

Earnings

Jun 26, 2025

Profile

Grandshores Technology Group Limited, an investment holding company, provides integrated building services in Singapore, Hong Kong, and the People's Republic of China. The company engages in the maintenance and/or installation of mechanical and electrical systems, including repairs and renovation works. It also undertakes building and construction works; invests in properties; and provides financial technology services. In addition, the company engages in the operation, maintenance, and management of data centers and other data processing facilities and equipment in relation to blockchain technologies; operation of digital assets trading platform; provision of blockchain strategic advisory services; and research, cultivation, and extraction of hemp seed, cannabidiol, and industrial hemp. The company was formerly known as SHIS Limited and changed its name to Grandshores Technology Group Limited in August 2018. Grandshores Technology Group Limited was incorporated in 2016 and is based in Tsim Sha Tsui, Hong Kong.

URL

http://www.grandshorestech.com/en/

IPO date

Mar 30, 2017

Employees

333

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	84,529 46.33%	57,768 29.23%	44,703 -9.05%
Cost of revenue	82,736	61,458	42,630
Unusual Expense (Income)
NOPBT	1,794	(3,690)	2,073
NOPBT Margin	2.12%		4.64%
Operating Taxes	393	30	695
Tax Rate	21.92%		33.53%
NOPAT	1,401	(3,720)	1,378
Net income	2,210 -134.37%	(6,429) 554.35%	(982) -118.62%
Dividends
Dividend yield
Proceeds from repurchase of equity		2,537
BB yield		-3.12%
Debt
Debt current	306	374	158
Long-term debt	557	650	321
Deferred revenue		(65)	(121)
Other long-term liabilities		65	121
Net debt	(17,993)	(43,861)	(41,284)
Cash flow
Cash from operating activities	(9,753)	4,496	18,331
CAPEX	(10,110)	(339)
Cash from investing activities	10,914	(23,822)	(6,902)
Cash from financing activities	(538)	2,363	(674)
FCF	(18,591)	7,005	13,428
Balance
Cash	19,704	41,311	39,133
Long term investments	(848)	3,575	2,630
Excess cash	14,630	41,998	39,527
Stockholders' equity	29,974	28,609	36,475
Invested Capital	45,148	29,346	25,964
ROIC	3.76%		4.16%
ROCE	2.99%		3.31%
EV
Common stock shares outstanding	1,195,040	1,178,602	1,095,040
Price	0.07 7.25%	0.07 -59.41%	0.17 -58.02%
Market cap	88,433 8.74%	81,324 -56.31%	186,157 -55.44%
EV	70,680	37,889	146,429
EBITDA	2,871	(2,917)	2,981
EV/EBITDA	24.61		49.13
Interest	95	47	6
Interest/NOPBT	5.31%		0.30%