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Grace Life-tech Holdings Limited (HK:2112)
:2112
Hong Kong Market
2112
Grace Life-tech Holdings Limited
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Grace Life-tech Holdings Limited (2112) Financial Statements

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Grace Life-tech Holdings Limited Financial Overview

Grace Life-tech Holdings Limited's market cap is currently HK$115.50M. The company's EPS TTM is HK$-0.081; its P/E ratio is -0.72; Grace Life-tech Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.08M$ 13.76M$ 27.25M$ 32.35M$ 23.98M
Gross Profit$ 1.44M$ 2.17M$ 2.85M$ 2.54M$ 164.00K
Operating Income$ -7.84M$ -30.61M$ -23.79M$ -46.13M$ -48.44M
EBITDA$ -7.78M$ -30.49M$ -23.74M$ -42.55M$ -44.21M
Net Income$ -15.46M$ -48.13M$ -39.57M$ -55.74M$ -57.01M
Balance Sheet
Cash & Short-Term Investments$ 358.95K$ 255.00K$ 135.00K$ 187.00K$ 1.19M
Total Assets$ 75.50M$ 79.80M$ 108.95M$ 133.56M$ 173.13M
Total Debt$ 148.27M$ 193.26M$ 121.04M$ 171.57M$ 166.50M
Net Debt$ 147.91M$ 193.01M$ 120.91M$ 171.38M$ 165.31M
Total Liabilities$ 257.10M$ 247.29M$ 228.85M$ 213.88M$ 197.41M
Stockholders' Equity$ -181.42M$ -167.40M$ -119.90M$ -80.32M$ -24.27M
Cash Flow
Free Cash Flow$ -372.55K$ -78.00K$ -53.00K$ -1.01M$ 1.10M
Operating Cash Flow$ -372.55K$ -75.00K$ -27.00K$ -1.00M$ 1.41M
Investing Cash Flow$ 0.00$ -3.00K$ -26.00K$ -2.00K$ -303.00K
Financing Cash Flow$ 488.72K$ 193.00K$ 0.00$ 0.00$ -12.00K
Currency in USD

Grace Life-tech Holdings Limited Earnings and Revenue History

Income Statement >

Grace Life-tech Holdings Limited Debt to Assets

Balance Sheet >

Grace Life-tech Holdings Limited Cash Flow

Cash Flow >

Grace Life-tech Holdings Limited Forecast EPS vs Actual EPS

Earnings >