Glory Flame Holdings Ltd. (8059) Financial Statements

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Glory Flame Holdings Ltd. Financial Overview

Glory Flame Holdings Ltd.'s market cap is currently HK$34.36M. The company's EPS TTM is HK$-0.005; its P/E ratio is -0.66; Glory Flame Holdings Ltd. 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	HK$ 78.75M	HK$ 102.42M	HK$ 107.61M	HK$ 118.53M	HK$ 98.97M
Gross Profit	HK$ 21.62M	HK$ 37.34M	HK$ 33.74M	HK$ 35.39M	HK$ 24.65M
Operating Income	HK$ -8.79M	HK$ -9.05M	HK$ -1.93M	HK$ 3.39M	HK$ -32.99M
EBITDA	HK$ -2.10M	HK$ -329.00K	HK$ 8.22M	HK$ 13.70M	HK$ -22.56M
Net Income	HK$ -15.41M	HK$ -12.40M	HK$ -9.77M	HK$ -10.33M	HK$ -36.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 32.82M	HK$ 43.82M	HK$ 36.15M	HK$ 36.25M	HK$ 37.13M
Total Assets	HK$ 102.14M	HK$ 106.45M	HK$ 120.28M	HK$ 137.02M	HK$ 116.78M
Total Debt	HK$ 83.84M	HK$ 80.99M	HK$ 88.16M	HK$ 89.84M	HK$ 76.02M
Net Debt	HK$ 51.02M	HK$ 37.17M	HK$ 52.00M	HK$ 53.58M	HK$ 38.89M
Total Liabilities	HK$ 136.81M	HK$ 129.31M	HK$ 131.05M	HK$ 137.85M	HK$ 113.38M
Stockholders' Equity	HK$ -37.33M	HK$ -23.44M	HK$ -12.18M	HK$ -1.75M	HK$ 9.19M
Cash Flow
Free Cash Flow	HK$ -9.38M	HK$ 14.80M	HK$ 6.88M	HK$ -5.14M	HK$ 6.26M
Operating Cash Flow	HK$ -7.33M	HK$ 16.39M	HK$ 10.06M	HK$ -1.56M	HK$ 7.16M
Investing Cash Flow	HK$ -1.39M	HK$ -1.20M	HK$ -2.77M	HK$ -3.47M	HK$ -897.00K
Financing Cash Flow	HK$ -2.70M	HK$ -7.23M	HK$ -6.67M	HK$ 4.42M	HK$ -6.42M

Currency in HKD

Glory Flame Holdings Ltd. Earnings and Revenue History

Income Statement >

Glory Flame Holdings Ltd. Debt to Assets

Balance Sheet >

Glory Flame Holdings Ltd. Cash Flow

Cash Flow >

Glory Flame Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >