Grand Field Group Holdings Ltd. (0115) Financial Statements

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Grand Field Group Holdings Ltd. Financial Overview

Grand Field Group Holdings Ltd.'s market cap is currently HK$170.23M. The company's EPS TTM is HK$-4.91; its P/E ratio is -1.36; Grand Field Group Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 242.61M	HK$ 236.37M	HK$ 264.51M	HK$ 139.28M	HK$ 543.28M
Gross Profit	HK$ 10.46M	HK$ 18.83M	HK$ 59.92M	HK$ 19.00M	HK$ 235.64M
Operating Income	HK$ -47.20M	HK$ -144.82M	HK$ 39.48M	HK$ -636.16M	HK$ -361.07M
EBITDA	HK$ -34.55M	HK$ -131.22M	HK$ 46.57M	HK$ -153.84M	HK$ 107.55M
Net Income	HK$ -82.07M	HK$ -251.34M	HK$ -47.03M	HK$ -392.65M	HK$ -224.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.09M	HK$ 43.97M	HK$ 40.92M	HK$ 25.42M	HK$ 51.58M
Total Assets	HK$ 1.70B	HK$ 2.14B	HK$ 2.63B	HK$ 2.82B	HK$ 3.75B
Total Debt	HK$ 559.27M	HK$ 691.63M	HK$ 734.93M	HK$ 739.55M	HK$ 777.47M
Net Debt	HK$ 534.18M	HK$ 647.66M	HK$ 694.01M	HK$ 714.13M	HK$ 725.89M
Total Liabilities	HK$ 1.12B	HK$ 1.41B	HK$ 1.48B	HK$ 1.56B	HK$ 1.75B
Stockholders' Equity	HK$ 175.06M	HK$ 238.34M	HK$ 506.71M	HK$ 569.14M	HK$ 1.04B
Cash Flow
Free Cash Flow	HK$ 110.48M	HK$ 25.32M	HK$ 15.27M	HK$ -73.18M	HK$ 137.50M
Operating Cash Flow	HK$ 111.33M	HK$ 25.40M	HK$ 16.70M	HK$ -72.11M	HK$ 140.18M
Investing Cash Flow	HK$ 19.00M	HK$ 24.54M	HK$ 39.87M	HK$ 61.15M	HK$ -77.56M
Financing Cash Flow	HK$ -153.88M	HK$ -79.15M	HK$ -36.62M	HK$ -12.59M	HK$ -73.13M

Currency in HKD

Grand Field Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Grand Field Group Holdings Ltd. Debt to Assets

Balance Sheet >

Grand Field Group Holdings Ltd. Cash Flow

Cash Flow >

Grand Field Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >