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

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$95.20M. The company's EPS TTM is HK$0.008; its P/E ratio is 10.08; and it has a dividend yield of 2.10%. Grand Brilliance Group Holdings Limited is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 81.90MHK$ 76.70MHK$ 71.98MHK$ 70.24MHK$ 67.23M
Gross ProfitHK$ 41.94MHK$ 39.51MHK$ 36.35MHK$ 33.62MHK$ 36.37M
Operating IncomeHK$ 5.25MHK$ 7.83MHK$ 5.92MHK$ 7.35MHK$ 11.05M
EBITDAHK$ 13.20MHK$ 14.09MHK$ 9.87MHK$ 12.91MHK$ 14.79M
Net IncomeHK$ 7.86MHK$ 7.56MHK$ 4.05MHK$ 7.86MHK$ 9.57M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 60.47MHK$ 61.86MHK$ 55.74MHK$ 70.26MHK$ 70.64M
Total AssetsHK$ 114.50MHK$ 115.25MHK$ 110.32MHK$ 112.01MHK$ 104.89M
Total DebtHK$ 1.43MHK$ 4.45MHK$ 4.48MHK$ 4.87MHK$ 811.00K
Net DebtHK$ -58.56MHK$ -56.63MHK$ -50.85MHK$ -65.34MHK$ -69.83M
Total LiabilitiesHK$ 11.22MHK$ 16.58MHK$ 16.82MHK$ 18.96MHK$ 16.41M
Stockholders' EquityHK$ 103.33MHK$ 98.67MHK$ 93.51MHK$ 93.05MHK$ 88.48M
Cash Flow
Free Cash FlowHK$ 4.91MHK$ 12.60MHK$ -4.12MHK$ 5.62MHK$ 21.41M
Operating Cash FlowHK$ 6.72MHK$ 12.66MHK$ -3.33MHK$ 6.01MHK$ 21.63M
Investing Cash FlowHK$ -395.00KHK$ -510.00KHK$ -3.96MHK$ -82.00KHK$ 623.00K
Financing Cash FlowHK$ -7.42MHK$ -6.40MHK$ -7.58MHK$ -6.36MHK$ -5.55M
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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