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Grand Talents Group Holdings Ltd. (8516) Financial Statements

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Grand Talents Group Holdings Ltd. Financial Overview

Grand Talents Group Holdings Ltd.'s market cap is currently HK$91.50M. The company's EPS TTM is HK$-0.2036; its P/E ratio is -7.81; Grand Talents Group Holdings Ltd. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 65.11M	HK$ 35.16M	HK$ 16.97M	HK$ 29.43M	HK$ 42.47M
Gross Profit	HK$ 10.32M	HK$ 9.62M	HK$ 1.14M	HK$ -4.97M	HK$ 3.76M
Operating Income	HK$ -5.36M	HK$ 1.08M	HK$ -14.40M	HK$ -27.74M	HK$ -21.31M
EBITDA	HK$ -4.47M	HK$ -5.34M	HK$ -13.05M	HK$ -24.76M	HK$ -15.88M
Net Income	HK$ -6.05M	HK$ -7.25M	HK$ -15.14M	HK$ -27.26M	HK$ -20.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.40M	HK$ 464.00K	HK$ 851.00K	HK$ 5.55M	HK$ 14.24M
Total Assets	HK$ 108.86M	HK$ 27.54M	HK$ 27.68M	HK$ 43.68M	HK$ 73.13M
Total Debt	HK$ 19.30M	HK$ 1.59M	HK$ 8.15M	HK$ 8.35M	HK$ 297.00K
Net Debt	HK$ 1.90M	HK$ 1.13M	HK$ 7.30M	HK$ -5.15M	HK$ -13.95M
Total Liabilities	HK$ 80.33M	HK$ 20.24M	HK$ 16.42M	HK$ 19.56M	HK$ 21.74M
Stockholders' Equity	HK$ 28.54M	HK$ 7.30M	HK$ 11.27M	HK$ 24.12M	HK$ 51.38M
Cash Flow
Free Cash Flow	HK$ -16.50M	HK$ -5.00M	HK$ -7.69M	HK$ -2.53M	HK$ -16.74M
Operating Cash Flow	HK$ -16.06M	HK$ -4.83M	HK$ -7.59M	HK$ -2.50M	HK$ -11.46M
Investing Cash Flow	HK$ -353.00K	HK$ -164.00K	HK$ 53.00K	HK$ -2.73M	HK$ -5.13M
Financing Cash Flow	HK$ 33.41M	HK$ 4.61M	HK$ 2.84M	HK$ -3.46M	HK$ 27.63M

Currency in HKD

Grand Talents Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Grand Talents Group Holdings Ltd. Debt to Assets

Balance Sheet >

Grand Talents Group Holdings Ltd. Cash Flow

Cash Flow >

Grand Talents Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >