Want to see HK:1271 full AI Analyst Report?
Grand Ming Group Holdings Ltd. (1271) Financial Statements
Grand Ming Group Holdings Ltd. Financial Overview
Grand Ming Group Holdings Ltd.'s market cap is currently $497.08M. The company's EPS TTM is $-0.25; its P/E ratio is -1.41; and it has a dividend yield of 6.09%. Grand Ming Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 868.38M | $ 1.15B | $ 532.69M | $ 5.00B | $ 817.87M |
| Gross Profit | $ 53.73M | $ 332.72M | $ 168.56M | $ 1.99B | $ 61.68M |
| Operating Income | $ -111.75M | $ -169.46M | $ 435.80M | $ 1.65B | $ -28.18M |
| EBITDA | $ -225.11M | $ -148.20M | $ 457.71M | $ 1.69B | $ 15.14M |
| Net Income | $ -349.50M | $ -292.06M | $ 298.45M | $ 1.28B | $ 17.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.49M | $ 33.62M | $ 62.56M | $ 611.80M | $ 696.83M |
| Total Assets | $ 8.97B | $ 9.10B | $ 9.39B | $ 8.15B | $ 10.67B |
| Total Debt | $ 5.98B | $ 5.81B | $ 5.88B | $ 4.63B | $ 4.91B |
| Net Debt | $ 5.82B | $ 5.78B | $ 5.82B | $ 4.02B | $ 4.21B |
| Total Liabilities | $ 6.60B | $ 6.38B | $ 6.43B | $ 5.17B | $ 8.55B |
| Stockholders' Equity | $ 2.38B | $ 2.72B | $ 2.95B | $ 2.98B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 142.10M | $ -21.49M | $ -101.51M | $ 762.66M | $ -355.74M |
| Operating Cash Flow | $ 142.28M | $ 461.38M | $ 238.40M | $ 823.72M | $ -351.96M |
| Investing Cash Flow | $ -316.07M | $ -118.15M | $ -948.91M | $ -202.25M | $ -581.03M |
| Financing Cash Flow | $ 153.03M | $ -372.13M | $ 548.45M | $ -701.67M | $ 504.57M |
Currency in HKD