Gala Technology Holding Limited (2458) Financial Statements

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Gala Technology Holding Limited Financial Overview

Gala Technology Holding Limited's market cap is currently HK$726.39M. The company's EPS TTM is HK$0.349; its P/E ratio is 8.23; and it has a dividend yield of 3.30%. Gala Technology Holding Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 898.42M	¥ 775.92M	¥ 633.63M	¥ 637.89M	¥ 459.85M
Gross Profit	¥ 477.00M	¥ 415.88M	¥ 344.66M	¥ 333.06M	¥ 221.53M
Operating Income	¥ 98.57M	¥ 74.77M	¥ 60.06M	¥ 15.01M	¥ 40.98M
EBITDA	¥ 159.15M	¥ 120.72M	¥ 125.30M	¥ 51.65M	¥ 67.83M
Net Income	¥ 93.40M	¥ 84.16M	¥ 74.20M	¥ 13.53M	¥ 39.99M
Balance Sheet
Cash & Short-Term Investments	¥ 480.82M	¥ 392.09M	¥ 342.25M	¥ 232.57M	¥ 188.49M
Total Assets	¥ 731.87M	¥ 631.61M	¥ 527.42M	¥ 370.26M	¥ 292.36M
Total Debt	¥ 25.65M	¥ 15.15M	¥ 4.66M	¥ 11.13M	¥ 12.39M
Net Debt	¥ -427.04M	¥ -362.52M	¥ -295.75M	¥ -221.44M	¥ -176.02M
Total Liabilities	¥ 303.65M	¥ 254.48M	¥ 195.83M	¥ 247.65M	¥ 185.05M
Stockholders' Equity	¥ 428.58M	¥ 377.99M	¥ 332.43M	¥ 123.49M	¥ 109.19M
Cash Flow
Free Cash Flow	¥ 187.66M	¥ 170.69M	¥ 62.35M	¥ 49.60M	¥ 43.71M
Operating Cash Flow	¥ 192.89M	¥ 176.32M	¥ 98.26M	¥ 74.18M	¥ 67.83M
Investing Cash Flow	¥ -50.70M	¥ -40.76M	¥ -95.06M	¥ -24.34M	¥ -18.48M
Financing Cash Flow	¥ -64.36M	¥ -58.67M	¥ 61.97M	¥ -9.37M	¥ -23.33M

Currency in CNY

Gala Technology Holding Limited Earnings and Revenue History

Income Statement >

Gala Technology Holding Limited Debt to Assets

Balance Sheet >

Gala Technology Holding Limited Cash Flow

Cash Flow >

Gala Technology Holding Limited Forecast EPS vs Actual EPS

Earnings >