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Great Harvest Maeta Holdings Limited (HK:3683)
:3683
Hong Kong Market
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Great Harvest Maeta Holdings Limited (3683) Financial Statements

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Great Harvest Maeta Holdings Limited Financial Overview

Great Harvest Maeta Holdings Limited's market cap is currently HK$85.74M. The company's EPS TTM is HK$-0.024; its P/E ratio is ―; Great Harvest Maeta Holdings Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.04M$ 13.45M$ 18.23M$ 21.56M$ 12.45M
Gross Profit$ -1.10M$ 510.00K$ 2.05M$ 10.57M$ 1.15M
Operating Income$ -6.39M$ -530.00K$ -6.25M$ 7.84M$ -1.18M
EBITDA$ -2.23M$ 4.63M$ -3.44M$ 12.31M$ 2.24M
Net Income$ -10.38M$ -7.13M$ -17.09M$ 24.72M$ -3.26M
Balance Sheet
Cash & Short-Term Investments$ 167.00K$ 1.10M$ 2.06M$ 2.88M$ 316.00K
Total Assets$ 92.74M$ 115.21M$ 132.99M$ 153.73M$ 131.03M
Total Debt$ 57.08M$ 63.07M$ 72.49M$ 74.51M$ 80.62M
Net Debt$ 56.91M$ 62.01M$ 70.44M$ 71.82M$ 80.40M
Total Liabilities$ 81.92M$ 92.75M$ 102.25M$ 102.00M$ 105.73M
Stockholders' Equity$ 6.52M$ 18.05M$ 26.51M$ 47.14M$ 20.84M
Cash Flow
Free Cash Flow$ -42.00K$ 2.19M$ 4.47M$ 10.37M$ -353.00K
Operating Cash Flow$ 1.43M$ 2.86M$ 6.12M$ 12.06M$ 2.55M
Investing Cash Flow$ 4.49M$ 10.33M$ -1.55M$ -1.77M$ -2.90M
Financing Cash Flow$ -6.81M$ -14.18M$ -5.21M$ -7.82M$ 307.00K
Currency in USD

Great Harvest Maeta Holdings Limited Earnings and Revenue History

Great Harvest Maeta Holdings Limited Debt to Assets

Great Harvest Maeta Holdings Limited Cash Flow

Great Harvest Maeta Holdings Limited Forecast EPS vs Actual EPS

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