GME Group Holdings Ltd (8188) Financial Statements

0 Followers

GME Group Holdings Ltd Financial Overview

GME Group Holdings Ltd's market cap is currently HK$482.96M. The company's EPS TTM is HK$0.19; its P/E ratio is 5.53; and it has a dividend yield of 7.73%. GME Group Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 941.11M	HK$ 815.18M	HK$ 549.55M	HK$ 440.53M	HK$ 443.55M
Gross Profit	HK$ 151.37M	HK$ 158.15M	HK$ 110.02M	HK$ 13.93M	HK$ 32.37M
Operating Income	HK$ 104.05M	HK$ 108.75M	HK$ 73.27M	HK$ -11.23M	HK$ 6.97M
EBITDA	HK$ 117.22M	HK$ 119.36M	HK$ 83.98M	HK$ 15.05M	HK$ 19.13M
Net Income	HK$ 87.27M	HK$ 86.17M	HK$ 61.48M	HK$ 5.80M	HK$ 10.45M
Balance Sheet
Cash & Short-Term Investments	HK$ 21.39M	HK$ 26.41M	HK$ 4.47M	HK$ 11.43M	HK$ 5.43M
Total Assets	HK$ 370.69M	HK$ 319.56M	HK$ 273.10M	HK$ 156.95M	HK$ 148.35M
Total Debt	HK$ 90.52M	HK$ 62.46M	HK$ 72.12M	HK$ 41.30M	HK$ 20.32M
Net Debt	HK$ 69.13M	HK$ 36.05M	HK$ 67.66M	HK$ 29.87M	HK$ 14.89M
Total Liabilities	HK$ 161.19M	HK$ 148.05M	HK$ 142.03M	HK$ 87.35M	HK$ 84.56M
Stockholders' Equity	HK$ 209.49M	HK$ 171.51M	HK$ 130.69M	HK$ 69.21M	HK$ 63.40M
Cash Flow
Free Cash Flow	HK$ 3.33M	HK$ 105.67M	HK$ -23.61M	HK$ -21.13M	HK$ -12.97M
Operating Cash Flow	HK$ 12.37M	HK$ 117.01M	HK$ -15.26M	HK$ -14.86M	HK$ -3.86M
Investing Cash Flow	HK$ 447.00K	HK$ -11.94M	HK$ -8.20M	HK$ -6.25M	HK$ -8.96M
Financing Cash Flow	HK$ -20.83M	HK$ -80.33M	HK$ 16.49M	HK$ 27.10M	HK$ 11.31M

Currency in HKD

GME Group Holdings Ltd Earnings and Revenue History

Income Statement >

GME Group Holdings Ltd Liabilities to Assets

Balance Sheet >

GME Group Holdings Ltd Cash Flow

Cash Flow >

GME Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

GME Group Holdings Ltd financials statements