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Grand Talents Group Holdings Ltd. (8516) Financial Statements
Grand Talents Group Holdings Ltd. Financial Overview
Grand Talents Group Holdings Ltd.'s market cap is currently $69.06M. The company's EPS TTM is $-0.20; its P/E ratio is -5.89; Grand Talents Group Holdings Ltd. 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 | $ 65.11M | $ 35.16M | $ 16.97M | $ 29.43M | $ 42.47M |
| Gross Profit | $ 10.32M | $ 9.62M | $ 1.14M | $ -4.97M | $ 3.76M |
| Operating Income | $ -5.36M | $ 1.08M | $ -14.40M | $ -27.74M | $ -21.31M |
| EBITDA | $ -4.47M | $ -5.34M | $ -13.05M | $ -24.76M | $ -15.88M |
| Net Income | $ -6.05M | $ -7.25M | $ -15.14M | $ -27.26M | $ -20.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.40M | $ 464.00K | $ 851.00K | $ 5.55M | $ 14.24M |
| Total Assets | $ 108.86M | $ 27.54M | $ 27.68M | $ 43.68M | $ 73.13M |
| Total Debt | $ 19.30M | $ 1.59M | $ 8.15M | $ 8.35M | $ 297.00K |
| Net Debt | $ 1.90M | $ 1.13M | $ 7.30M | $ -5.15M | $ -13.95M |
| Total Liabilities | $ 80.33M | $ 20.24M | $ 16.42M | $ 19.56M | $ 21.74M |
| Stockholders' Equity | $ 28.54M | $ 7.30M | $ 11.27M | $ 24.12M | $ 51.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.50M | $ -5.00M | $ -7.69M | $ -2.53M | $ -16.74M |
| Operating Cash Flow | $ -16.06M | $ -4.83M | $ -7.59M | $ -2.50M | $ -11.46M |
| Investing Cash Flow | $ -353.00K | $ -164.00K | $ 53.00K | $ -2.73M | $ -5.13M |
| Financing Cash Flow | $ 33.41M | $ 4.61M | $ 2.84M | $ -3.46M | $ 27.63M |
Currency in HKD