Glory Mark Hi-Tech (Holdings) Ltd (8159) Financial Statements

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Glory Mark Hi-Tech (Holdings) Ltd Financial Overview

Glory Mark Hi-Tech (Holdings) Ltd's market cap is currently HK$35.41M. The company's EPS TTM is HK$-0.16; its P/E ratio is -5.34; and it has a dividend yield of 1.02%. Glory Mark Hi-Tech (Holdings) Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Dec 24	Mar 24	Dec 23	Dec 21
Income Statement
Total Revenue	HK$ 120.94M	HK$ 164.94M	HK$ 280.89M	HK$ 176.85M	HK$ 339.25M
Gross Profit	HK$ 9.53M	HK$ 13.37M	HK$ 30.57M	HK$ 14.60M	HK$ 21.03M
Operating Income	HK$ -65.22M	HK$ -47.23M	HK$ -49.70M	HK$ -51.87M	HK$ -58.14M
EBITDA	HK$ -55.20M	HK$ -49.88M	HK$ -36.14M	HK$ -44.25M	HK$ -41.64M
Net Income	HK$ -80.02M	HK$ -57.03M	HK$ -61.91M	HK$ -554.40K	HK$ 49.99M
Balance Sheet
Cash & Short-Term Investments	HK$ 18.02M	HK$ 28.40M	HK$ 108.39M	HK$ 53.98M	HK$ 84.13M
Total Assets	HK$ 193.81M	HK$ 217.62M	HK$ 319.75M	HK$ 260.06M	HK$ 417.11M
Total Debt	HK$ 45.66M	HK$ 29.45M	HK$ 99.98M	HK$ 29.56M	HK$ 72.73M
Net Debt	HK$ 31.50M	HK$ 3.14M	HK$ -6.50M	HK$ -21.44M	HK$ -11.40M
Total Liabilities	HK$ 188.85M	HK$ 139.62M	HK$ 205.14M	HK$ 193.20M	HK$ 244.01M
Stockholders' Equity	HK$ 6.72M	HK$ 79.73M	HK$ 111.64M	HK$ 67.19M	HK$ 173.86M
Cash Flow
Free Cash Flow	HK$ -23.04M	HK$ -62.02M	HK$ 8.87M	HK$ -30.89M	HK$ -78.94M
Operating Cash Flow	HK$ -20.05M	HK$ -58.95M	HK$ 10.62M	HK$ -24.94M	HK$ -74.77M
Investing Cash Flow	HK$ -317.00K	HK$ -2.59M	HK$ -13.22M	HK$ 51.36M	HK$ 55.80M
Financing Cash Flow	HK$ 9.56M	HK$ 12.67M	HK$ 23.65M	HK$ -57.17M	HK$ 47.26M

Currency in HKD

Glory Mark Hi-Tech (Holdings) Ltd Earnings and Revenue History

Income Statement >

Glory Mark Hi-Tech (Holdings) Ltd Liabilities to Assets

Balance Sheet >

Glory Mark Hi-Tech (Holdings) Ltd Cash Flow

Cash Flow >

Glory Mark Hi-Tech (Holdings) Ltd Forecast EPS vs Actual EPS

Earnings >

Glory Mark Hi-Tech (Holdings) Ltd financials statements