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Grand Brilliance Group Holdings Limited (8372) Financial Statements
Grand Brilliance Group Holdings Limited Financial Overview
Grand Brilliance Group Holdings Limited's market cap is currently $132.80M. The company's EPS TTM is $0.01; its P/E ratio is 12.57; and it has a dividend yield of 1.51%. Grand Brilliance Group Holdings Limited 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 | $ 100.71M | $ 94.45M | $ 81.90M | $ 76.70M | $ 71.98M |
| Gross Profit | $ 43.80M | $ 45.72M | $ 41.94M | $ 39.51M | $ 36.35M |
| Operating Income | $ 6.76M | $ 8.30M | $ 5.47M | $ 7.65M | $ 5.92M |
| EBITDA | $ 9.34M | $ 13.95M | $ 13.20M | $ 14.09M | $ 9.87M |
| Net Income | $ 8.41M | $ 9.46M | $ 7.86M | $ 7.56M | $ 4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.19M | $ 60.96M | $ 60.47M | $ 61.86M | $ 55.74M |
| Total Assets | $ 134.70M | $ 132.19M | $ 114.50M | $ 115.25M | $ 110.32M |
| Total Debt | $ 2.05M | $ 3.91M | $ 1.43M | $ 4.45M | $ 4.48M |
| Net Debt | $ -51.07M | $ -56.33M | $ -58.56M | $ -56.63M | $ -50.85M |
| Total Liabilities | $ 17.15M | $ 20.75M | $ 11.22M | $ 16.58M | $ 16.82M |
| Stockholders' Equity | $ 117.20M | $ 110.79M | $ 103.33M | $ 98.67M | $ 93.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.17M | $ 4.91M | $ 12.60M | $ -4.12M |
| Operating Cash Flow | $ 0.00 | $ 1.35M | $ 6.72M | $ 12.66M | $ -3.33M |
| Investing Cash Flow | $ 0.00 | $ 3.77M | $ -395.00K | $ -510.00K | $ -3.96M |
| Financing Cash Flow | $ 0.00 | $ -4.87M | $ -7.42M | $ -6.40M | $ -7.58M |
Currency in HKD