GBA Holdings Limited (0261) Financial Statements

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GBA Holdings Limited Financial Overview

GBA Holdings Limited's market cap is currently HK$62.94M. The company's EPS TTM is HK$-0.5; its P/E ratio is -0.53; GBA Holdings Limited 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$ 126.58M	HK$ 57.05M	HK$ 78.38M	HK$ 56.00M	HK$ 469.00M
Gross Profit	HK$ -86.24M	HK$ -3.28M	HK$ -4.60M	HK$ -63.00M	HK$ 49.00M
Operating Income	HK$ -120.96M	HK$ -33.71M	HK$ -39.47M	HK$ -119.00M	HK$ -25.00M
EBITDA	HK$ -117.11M	HK$ -58.19M	HK$ -90.05M	HK$ -175.00M	HK$ -58.00M
Net Income	HK$ -112.06M	HK$ -55.78M	HK$ -98.41M	HK$ -176.07M	HK$ -60.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 50.37M	HK$ 29.59M	HK$ 53.33M	HK$ 44.36M	HK$ 97.00M
Total Assets	HK$ 547.92M	HK$ 659.94M	HK$ 730.19M	HK$ 754.00M	HK$ 978.00M
Total Debt	HK$ 0.00	HK$ 16.51M	HK$ 23.07M	HK$ 5.24M	HK$ 2.00M
Net Debt	HK$ -36.68M	HK$ 1.68M	HK$ -16.59M	HK$ -28.00M	HK$ -46.00M
Total Liabilities	HK$ 80.40M	HK$ 129.91M	HK$ 121.60M	HK$ 75.00M	HK$ 99.00M
Stockholders' Equity	HK$ 483.26M	HK$ 547.35M	HK$ 615.33M	HK$ 679.00M	HK$ 879.00M
Cash Flow
Free Cash Flow	HK$ -7.82M	HK$ -22.77M	HK$ -28.84M	HK$ -36.00M	HK$ -101.00M
Operating Cash Flow	HK$ -7.30M	HK$ -22.00M	HK$ -28.52M	HK$ -32.00M	HK$ -101.00M
Investing Cash Flow	HK$ -827.00K	HK$ -4.40M	HK$ -4.73M	HK$ 17.98M	HK$ 33.00M
Financing Cash Flow	HK$ 29.81M	HK$ 2.84M	HK$ 46.44M	HK$ 21.43M	HK$ -1.00M

Currency in HKD

GBA Holdings Limited Earnings and Revenue History

Income Statement >

GBA Holdings Limited Debt to Assets

Balance Sheet >

GBA Holdings Limited Cash Flow

Cash Flow >

GBA Holdings Limited Forecast EPS vs Actual EPS

Earnings >