Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
190.89M | 180.88M | 179.09M | 246.44M | 160.87M | Gross Profit |
21.30M | 22.44M | 23.75M | 28.36M | 18.41M | EBIT |
-514.00K | 11.83M | 6.63M | 14.04M | 4.98M | EBITDA |
2.60M | 16.92M | 9.70M | 15.99M | 7.19M | Net Income Common Stockholders |
-3.24M | 7.75M | 5.02M | 9.99M | 3.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.20M | 12.97M | 5.53M | 6.61M | 6.82M | Total Assets |
137.75M | 153.94M | 156.96M | 114.77M | 110.57M | Total Debt |
55.25M | 71.58M | 75.14M | 44.30M | 49.03M | Net Debt |
44.05M | 58.60M | 69.61M | 37.69M | 42.21M | Total Liabilities |
66.33M | 81.94M | 93.11M | 55.92M | 61.72M | Stockholders Equity |
70.86M | 71.61M | 63.85M | 58.83M | 48.84M |
Cash Flow | Free Cash Flow | |||
11.57M | 4.49M | -34.30M | 5.10M | 3.66M | Operating Cash Flow |
16.45M | 16.25M | -13.51M | 10.49M | 5.68M | Investing Cash Flow |
575.00K | -2.44M | -17.72M | -4.72M | -1.28M | Financing Cash Flow |
-18.80M | -6.36M | 30.15M | -5.98M | -7.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
51 Neutral | HK$2.29B | 35.25 | -4.62% | ― | 5.65% | -209.76% | |
$208.86B | 5.67 | 9.57% | 11.61% | ― | ― | ||
$6.28B | 12.16 | 9.94% | 0.81% | ― | ― | ||
$188.84M | ― | ― | ― | ― | |||
$10.93B | 14.27 | 13.76% | 9.58% | ― | ― | ||
51 Neutral | HK$909.44M | 10.81 | 6.29% | ― | -21.48% | -7.50% |
Guan Chao Holdings Limited has announced a placement of new shares under a general mandate, with plans to issue up to 112,300,000 shares at a price of HK$4.30 each. The proceeds, estimated at approximately HK$478.06 million after expenses, will be used for various strategic initiatives, including developing production lines for chip manufacturing, investing in hydrogen production equipment, expanding a new hair growth product business, and enhancing working capital.
Guan Chao Holdings Limited announced that its subsidiary, BetaMind Investments Limited, has entered into three definitive agreements to expand its intellectual property portfolio. These agreements include a trademark license for the ‘Groland’ brand and exclusive authorization agreements for the global use of specific cyclic peptide and carbamate compounds. The agreements are effective for twelve months, allowing BetaMind to engage in research, development, and commercialization activities, potentially enhancing the company’s market positioning and operational capabilities.
Guan Chao Holdings Limited announced that its subsidiary, BetaTech Investments Limited, has entered into a non-legally binding memorandum of understanding with Infinity Energy Solutions Limited to potentially acquire a 30% equity interest in AIMI Investments Limited. The acquisition aims to enhance Guan Chao’s strategic positioning, with the preliminary valuation of the equity interest estimated at no more than HK$200 million. The agreement includes an exclusivity period during which Infinity Energy cannot negotiate with other parties, highlighting the company’s commitment to this potential transaction.
Guan Chao Holdings Limited announced that all proposed resolutions were successfully passed during their Annual General Meeting held on May 21, 2025. The resolutions included the adoption of the financial statements for the year ending December 31, 2024, re-election of directors, authorization of director remuneration, re-appointment of PricewaterhouseCoopers as auditors, and granting a mandate to issue additional shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and potential growth.
Guan Chao Holdings Limited announced that its subsidiary, AlphaMind AI, has entered into two non-legally binding memoranda of understanding with Shenzhen Jingtai and Shenzhen Lizhi Ruiya. These agreements aim to secure exclusive licenses for significant patents and trademarks, enabling AlphaMind AI to develop and commercialize proprietary compounds and related products globally. The potential transactions are expected to enhance the company’s market positioning and operational capabilities, with further negotiations and due diligence to formalize the agreements.
Guan Chao Holdings Limited has entered into a Framework Agreement with CarNow, appointing them as a non-exclusive dealer for the procurement of pre-owned motor vehicles. This transaction, due to its connected nature involving family members of the company’s executive director, requires independent shareholders’ approval as it surpasses certain financial thresholds under the Listing Rules.
Guan Chao Holdings Limited announced a clarification regarding an oversight in their Existing Share Option Scheme, specifically related to the Scheme Mandate Limit, which did not receive the necessary confirmation from the Stock Exchange. As a result, the company will withdraw the resolution related to this issue from the AGM Notice and remove related disclosures. Additionally, the company plans to adopt new 2025 Share Schemes and terminate the existing scheme to align with the latest Listing Rules, pending shareholder approval.
Guan Chao Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 21, 2025, in Hong Kong. The meeting will cover several key resolutions, including the adoption of the company’s audited financial statements for 2024, re-election of directors, fixing director remuneration, and re-appointment of PricewaterhouseCoopers as the auditor. Additionally, the company seeks approval to authorize directors to allot and issue additional shares, subject to certain conditions. These resolutions aim to ensure the company’s governance and operational continuity, potentially affecting its market positioning and shareholder interests.
Guan Chao Holdings Limited has successfully completed the placing of 21,600,000 new shares at a price of HK$0.73 per share, raising approximately HK$15.6 million in net proceeds. These funds are intended to bolster the company’s working capital reserves, with the share placement not resulting in any new substantial shareholders, thus maintaining the existing shareholding structure.
Guan Chao Holdings Limited announced its audited consolidated financial results for the year ending December 31, 2024, revealing a decline in profitability. The company reported a net loss of S$3,068,000 compared to a profit of S$7,743,000 in 2023, with increased general and administrative expenses contributing to the downturn. Despite a rise in revenue, the company’s financial performance was impacted by higher costs and impairments, signaling challenges in maintaining operational efficiency.
Guan Chao Holdings Limited has announced that its board of directors will convene on March 31, 2025, to approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could have implications for stakeholders and investors.
Guan Chao Holdings Limited announced a placement of up to 21,600,000 new shares at HK$0.73 per share, representing approximately 4.00% of the company’s current issued share capital. The placement aims to raise an estimated net proceeds of HK$15.6 million, intended for general working capital purposes. The completion of the placement is conditional upon certain conditions being met, and the company has applied for listing and permission to deal in the new shares on the Stock Exchange.