Grown Up Group Investment Holdings Limited (1842) Financial Statements

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Grown Up Group Investment Holdings Limited Financial Overview

Grown Up Group Investment Holdings Limited's market cap is currently HK$52.80M. The company's EPS TTM is HK$-0.024; its P/E ratio is -2.23; Grown Up Group Investment Holdings Limited is scheduled to report earnings on March 20, 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$ 276.87M	HK$ 307.36M	HK$ 291.56M	HK$ 394.12M	HK$ 304.72M
Gross Profit	HK$ 34.76M	HK$ 50.58M	HK$ 42.30M	HK$ 57.98M	HK$ 58.62M
Operating Income	HK$ -22.15M	HK$ -1.46M	HK$ 2.22M	HK$ 3.76M	HK$ 6.98M
EBITDA	HK$ -20.10M	HK$ -2.32M	HK$ 7.89M	HK$ 9.48M	HK$ 14.39M
Net Income	HK$ -25.32M	HK$ -4.45M	HK$ 1.09M	HK$ -466.00K	HK$ -1.32M
Balance Sheet
Cash & Short-Term Investments	HK$ 86.30M	HK$ 70.92M	HK$ 71.80M	HK$ 52.80M	HK$ 9.41M
Total Assets	HK$ 235.44M	HK$ 260.60M	HK$ 252.91M	HK$ 275.88M	HK$ 228.88M
Total Debt	HK$ 64.68M	HK$ 52.37M	HK$ 42.95M	HK$ 68.88M	HK$ 36.95M
Net Debt	HK$ -18.29M	HK$ -1.69M	HK$ -8.67M	HK$ -16.00M	HK$ 344.00K
Total Liabilities	HK$ 130.12M	HK$ 129.43M	HK$ 116.43M	HK$ 141.64M	HK$ 124.15M
Stockholders' Equity	HK$ 105.33M	HK$ 131.16M	HK$ 136.48M	HK$ 134.23M	HK$ 104.73M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -10.13M	HK$ -5.87M	HK$ 18.92M	HK$ 10.67M
Operating Cash Flow	HK$ 0.00	HK$ -8.52M	HK$ -4.59M	HK$ 19.62M	HK$ 12.13M
Investing Cash Flow	HK$ 0.00	HK$ 5.04M	HK$ 42.47M	HK$ -20.21M	HK$ 26.54M
Financing Cash Flow	HK$ 0.00	HK$ 8.81M	HK$ -25.49M	HK$ 44.47M	HK$ -8.31M

Currency in HKD

Grown Up Group Investment Holdings Limited Earnings and Revenue History

Income Statement >

Grown Up Group Investment Holdings Limited Debt to Assets

Balance Sheet >

Grown Up Group Investment Holdings Limited Cash Flow

Cash Flow >

Grown Up Group Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >