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Guan Chao Holdings Limited (HK:1872)
:1872
Hong Kong Market
1872
Guan Chao Holdings Limited
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Guan Chao Holdings Limited (1872) Financial Statements

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Guan Chao Holdings Limited Financial Overview

Guan Chao Holdings Limited's market cap is currently HK$2.62B. The company's EPS TTM is HK$-0.0302; its P/E ratio is -21.50; Guan Chao Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 327.92MS$ 190.89MS$ 180.88MS$ 179.09MS$ 246.44M
Gross ProfitS$ 29.56MS$ 21.30MS$ 22.44MS$ 23.75MS$ 28.36M
Operating IncomeS$ -3.26MS$ -514.00KS$ 11.83MS$ 7.82MS$ 14.15M
EBITDAS$ -820.00KS$ 2.60MS$ 16.92MS$ 9.70MS$ 15.99M
Net IncomeS$ -8.17MS$ -3.24MS$ 7.75MS$ 5.02MS$ 9.99M
Balance Sheet
Cash & Short-Term InvestmentsS$ 23.92MS$ 11.20MS$ 12.97MS$ 5.53MS$ 6.61M
Total AssetsS$ 283.77MS$ 137.75MS$ 153.94MS$ 156.96MS$ 114.77M
Total DebtS$ 71.83MS$ 55.25MS$ 71.58MS$ 75.14MS$ 44.30M
Net DebtS$ 48.09MS$ 44.05MS$ 58.60MS$ 69.61MS$ 37.69M
Total LiabilitiesS$ 120.55MS$ 66.33MS$ 81.94MS$ 93.11MS$ 55.92M
Stockholders' EquityS$ 158.00MS$ 70.86MS$ 71.61MS$ 63.85MS$ 58.83M
Cash Flow
Free Cash FlowS$ -66.81MS$ 11.57MS$ 4.49MS$ -34.30MS$ 5.10M
Operating Cash FlowS$ -50.45MS$ 16.45MS$ 16.25MS$ -13.51MS$ 10.49M
Investing Cash FlowS$ -40.36MS$ 575.00KS$ -2.44MS$ -17.72MS$ -4.72M
Financing Cash FlowS$ 104.53MS$ -18.80MS$ -6.36MS$ 30.15MS$ -5.98M
Currency in SGD

Guan Chao Holdings Limited Earnings and Revenue History

Income Statement >

Guan Chao Holdings Limited Debt to Assets

Balance Sheet >

Guan Chao Holdings Limited Cash Flow

Cash Flow >

Guan Chao Holdings Limited Forecast EPS vs Actual EPS

Earnings >