Skip to main content
TipRanks
Go Ultimate75% OFF

Gain Plus Holdings Limited (9900) Financial Statements

0 Followers

Gain Plus Holdings Limited Financial Overview

Gain Plus Holdings Limited's market cap is currently HK$16.49B. The company's EPS TTM is HK$0.00; its P/E ratio is 2354.17; and it has a dividend yield of 12.86%. Gain Plus Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueHK$ 851.15MHK$ 1.28BHK$ 1.15BHK$ 1.21BHK$ 1.06B
Gross ProfitHK$ 24.89MHK$ 62.72MHK$ 60.05MHK$ 84.66MHK$ 54.71M
Operating IncomeHK$ 4.25MHK$ 32.10MHK$ 25.47MHK$ 65.08MHK$ 31.27M
EBITDAHK$ 5.91MHK$ 42.03MHK$ 27.35MHK$ 69.34MHK$ 20.96M
Net IncomeHK$ 6.97MHK$ 31.05MHK$ 27.70MHK$ 56.76MHK$ 13.32M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 210.69MHK$ 165.88MHK$ 140.12MHK$ 202.58MHK$ 81.77M
Total AssetsHK$ 360.83MHK$ 430.27MHK$ 351.67MHK$ 368.24MHK$ 323.97M
Total DebtHK$ 931.00KHK$ 1.68MHK$ 284.00KHK$ 0.00HK$ 3.97M
Net DebtHK$ -181.07MHK$ -133.10MHK$ -124.84MHK$ -187.93MHK$ -53.67M
Total LiabilitiesHK$ 58.19MHK$ 131.24MHK$ 81.70MHK$ 80.10MHK$ 92.51M
Stockholders' EquityHK$ 303.72MHK$ 296.75MHK$ 265.69MHK$ 288.21MHK$ 231.45M
Cash Flow
Free Cash FlowHK$ 0.00HK$ 16.21MHK$ -23.14MHK$ 130.14MHK$ 36.17M
Operating Cash FlowHK$ 0.00HK$ 16.21MHK$ -20.34MHK$ 131.58MHK$ 39.06M
Investing Cash FlowHK$ 0.00HK$ -260.00KHK$ 8.04MHK$ 2.70MHK$ -39.25M
Financing Cash FlowHK$ 0.00HK$ -6.29MHK$ -50.51MHK$ -3.98MHK$ -4.01M

Currency in HKD

Gain Plus Holdings Limited Earnings and Revenue History

0500M1B1.5B0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Gain Plus Holdings Limited Liabilities to Assets

0200M400M600M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Gain Plus Holdings Limited Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Gain Plus Holdings Limited Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss