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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
Hong Kong Market
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Grand Brilliance Group Holdings Limited (8372) Financial Statements

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Grand Brilliance Group Holdings Limited Financial Overview

Grand Brilliance Group Holdings Limited's market cap is currently HK$89.60M. The company's EPS TTM is HK$0.008; its P/E ratio is 9.49; and it has a dividend yield of 2.23%. Grand Brilliance Group Holdings Limited is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 94.45MHK$ 81.90MHK$ 76.70MHK$ 71.98MHK$ 70.24M
Gross ProfitHK$ 45.72MHK$ 41.94MHK$ 39.51MHK$ 36.35MHK$ 33.62M
Operating IncomeHK$ 8.30MHK$ 5.25MHK$ 7.83MHK$ 5.92MHK$ 7.35M
EBITDAHK$ 13.95MHK$ 13.20MHK$ 14.09MHK$ 9.87MHK$ 12.91M
Net IncomeHK$ 9.46MHK$ 7.86MHK$ 7.56MHK$ 4.05MHK$ 7.86M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 60.96MHK$ 60.47MHK$ 61.86MHK$ 55.74MHK$ 70.26M
Total AssetsHK$ 132.19MHK$ 114.50MHK$ 115.25MHK$ 110.32MHK$ 112.01M
Total DebtHK$ 3.91MHK$ 1.43MHK$ 4.45MHK$ 4.48MHK$ 4.87M
Net DebtHK$ -56.33MHK$ -58.56MHK$ -56.63MHK$ -50.85MHK$ -65.34M
Total LiabilitiesHK$ 20.75MHK$ 11.22MHK$ 16.58MHK$ 16.82MHK$ 18.96M
Stockholders' EquityHK$ 110.79MHK$ 103.33MHK$ 98.67MHK$ 93.51MHK$ 93.05M
Cash Flow
Free Cash FlowHK$ 1.17MHK$ 4.91MHK$ 12.60MHK$ -4.12MHK$ 5.62M
Operating Cash FlowHK$ 1.35MHK$ 6.72MHK$ 12.66MHK$ -3.33MHK$ 6.01M
Investing Cash FlowHK$ 3.77MHK$ -395.00KHK$ -510.00KHK$ -3.96MHK$ -82.00K
Financing Cash FlowHK$ -4.87MHK$ -7.42MHK$ -6.40MHK$ -7.58MHK$ -6.36M
Currency in HKD

Grand Brilliance Group Holdings Limited Earnings and Revenue History

Grand Brilliance Group Holdings Limited Debt to Assets

Grand Brilliance Group Holdings Limited Cash Flow

Grand Brilliance Group Holdings Limited Forecast EPS vs Actual EPS

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