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Grand Brilliance Group Holdings Ltd
Previous close
$0.11
Day range
$0.12 - $0.12
Year range
$0.083 - $0.13
Market cap
96.76M HKD
Avg Volume
86.67K
P/E ratio
9.37
Dividend yield
2.12%
Primary exchange
HKG
Market news
NDAQ
0.21%
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.25M | 25.92% |
Operating expense | 9.25M | 5.65% |
Net income | 2.02M | 17.62% |
Net profit margin | 7.71 | -6.55% |
Earnings per share | — | — |
EBITDA | 1.67M | 2.36% |
Effective tax rate | 21.55% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.55M | -5.91% |
Total assets | 137.53M | 18.43% |
Total liabilities | 24.20M | 110.37% |
Total equity | 113.33M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.81 | — |
Return on assets | 2.72% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.02M | 17.62% |
Cash from operations | -2.45M | -887.96% |
Cash from investing | 291.00K | -30.80% |
Cash from financing | -1.49M | 16.65% |
Net change in cash | -3.65M | -247.01% |
Free cash flow | 1.54M | -21.00% |
About
Founded
1997
Website
Employees
50