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Grand Brilliance Group Holdings Ltd
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.081 - $0.13
Market cap
92.75M HKD
Avg Volume
189.00K
P/E ratio
9.89
Dividend yield
2.14%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 26.38M | 29.96% |
Operating expense | 10.83M | 9.27% |
Net income | 3.01M | 20.20% |
Net profit margin | 11.41 | -7.54% |
Earnings per share | — | — |
EBITDA | 2.02M | 88.52% |
Effective tax rate | -3.45% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.95M | 5.69% |
Total assets | 132.19M | 15.46% |
Total liabilities | 20.75M | 84.95% |
Total equity | 111.44M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.78 | — |
Return on assets | 3.47% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.01M | 20.20% |
Cash from operations | 364.50K | -92.31% |
Cash from investing | 1.46M | 1,600.51% |
Cash from financing | -652.00K | 38.08% |
Net change in cash | 1.18M | -67.26% |
Free cash flow | 1.76M | 34.10% |
About
Founded
1997
Website
Employees
47