8372
HKSE:8372
Grand Brilliance Group Holdings Limited
- Stock
Last Close
0.09
22/08 07:24
Market Cap
80M
Beta: 0.53
Volume Today
420K
Avg: 86.33K
PE Ratio
9.67
PFCF: -
Dividend Yield
4.21%
Payout:0%
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.88M - | 3.88M 0% | 3.88M 0% | 3.55M 8.63% | 3.55M 0% | 1.43M 59.61% | -111.75K 107.80% | -2.62M 2,246.31% | 2.74M 204.39% | 2.66M 2.96% | 2.06M 22.38% | 499K 75.79% | 1.73M 246.89% | 2.85M 64.76% | 2.98M 4.34% | 1.65M 44.48% | 2.92M 76.76% | 2.77M 5% | 2.04M 26.64% | 130K 93.61% | 727K 459.23% | 2.32M 219.67% | 2.11M 9.29% | -1.11M 152.70% | 1.08M 197.12% | 2.55M 135.96% | 1.98M 22.39% | 5.02M 153.85% | 1.21M 75.90% | 2.85M 135.40% | 2.50M 12.00% | 5.01M 100% | |
depreciation and amortization | 120.50K - | 120.50K 0% | 120.50K 0% | 113.25K 6.02% | 113.25K 0% | 113.25K 0% | 100K 11.70% | 100K 0% | 100K 0% | 232K - | 232K 0% | 232K 0% | 705.25K - | 705.25K 0% | 705.25K 0% | 705.25K 0% | 2.19M - | 2.17M - | 2.27M - | 1.17M 48.42% | 2.34M 100% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 48K - | 326K 579.17% | 326K 0% | 326K 0% | 326K 0% | 53K 83.74% | 49K 7.55% | 9K 81.63% | |||||||||||||||||||||||||
change in working capital | 188.25K - | 188.25K 0% | 188.25K 0% | -1.67M 988.58% | -1.67M 0% | -1.67M 0% | 1.36M 181.35% | 1.36M 0% | 1.36M 0% | -2.59M - | -2.59M 0% | -2.59M 0% | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | -1.16M - | ||||||||||||||||
accounts receivables | -255.50K - | ||||||||||||||||||||||||||||||||
inventory | -1.79M - | -1.79M 0% | -1.79M 0% | 97K 105.41% | 97K 0% | 97K 0% | -291.25K 400.26% | -291.25K 0% | -291.25K 0% | -790.50K - | -790.50K 0% | -790.50K 0% | 130.50K - | 130.50K 0% | 130.50K 0% | 130.50K 0% | -1.32M - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 1.98M - | 1.98M 0% | 1.98M 0% | -1.77M 189.38% | -1.77M 0% | -1.77M 0% | 1.65M 193.35% | 1.65M 0% | 1.65M 0% | -1.80M - | -1.80M 0% | -1.80M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 416K - | ||||||||||||||||
other non cash items | -214.25K - | -214.25K 0% | -214.25K 0% | -801.25K 273.98% | -801.25K 0% | 1.31M 263.90% | -525K 139.98% | 1.99M 478.14% | -3.37M 269.94% | -2.66M 21.27% | -499K 81.21% | 1.06M 313.13% | -168.50K 115.84% | -2.90M 1,621.07% | -120.75K 95.84% | 1.20M 1,096.27% | -65K 105.40% | 81K 224.62% | -2.09M 2,677.78% | -179K 91.43% | -736K 311.17% | -2.32M 215.76% | -2.11M 9.29% | 1.11M 152.70% | -1.08M 197.12% | 4.37M 505.28% | -1.98M 145.19% | -3.19M 61.44% | -1.21M 62.10% | -7.11M 487.68% | 2.22M 131.27% | 7.64M 243.79% | |
net cash provided by operating activities | 3.98M - | 3.98M 0% | 3.98M 0% | 1.19M 70.16% | 1.19M 0% | 1.19M 0% | 824K 30.57% | 824K 0% | 824K 0% | -794.25K - | -794.25K 0% | -794.25K 0% | 48K 106.04% | 5.41M 11,163.02% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 53K 99.02% | 49K 7.55% | 9K 81.63% | 9.11M - | 4.00M - | -1.99M - | 4.74M 338.60% | 10.30M 117.34% | ||||||||
investments in property plant and equipment | -28.25K - | -28.25K 0% | -28.25K 0% | -10.75K 61.95% | -10.75K 0% | -10.75K 0% | -395.75K 3,581.40% | -395.75K 0% | -395.75K 0% | -375.50K - | -375.50K 0% | -375.50K 0% | -54.25K - | -54.25K 0% | -54.25K 0% | -54.25K 0% | -63K - | -992K - | -406K 59.07% | -812K 100% | |||||||||||||
acquisitions net | 15K - | 50K - | |||||||||||||||||||||||||||||||
purchases of investments | -340K - | -560K - | -240K - | ||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 28.25K - | 28.25K 0% | 28.25K 0% | 10.75K 61.95% | 10.75K 0% | 10.75K 0% | 395.75K 3,581.40% | 395.75K 0% | 395.75K 0% | 375.50K - | 375.50K 0% | 375.50K 0% | 54.25K - | 54.25K 0% | 54.25K 0% | 54.25K 0% | 308.50K - | ||||||||||||||||
net cash used for investing activites | -975.25K - | -975.25K 0% | -975.25K 0% | -2.91M 198.54% | -2.91M 0% | -2.91M 0% | -1.06M 63.47% | -1.06M 0% | -1.06M 0% | -375.50K - | -375.50K 0% | -375.50K 0% | -54.25K - | -54.25K 0% | -54.25K 0% | -54.25K 0% | -340K - | -623K - | -977K - | -97.50K 90.02% | -1.00M 927.69% | ||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | 17.60M - | 17.60M 0% | 17.60M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -2.80M - | -2.80M 0% | -2.80M 0% | -875K - | -875K 0% | -875K 0% | -875K 0% | -2.40M - | -3.20M - | ||||||||||||||||||||||||
other financing activites | -14.80M - | -14.80M 0% | -14.80M 0% | 875K - | 875K 0% | 875K 0% | 875K 0% | -1.89M - | -2.11M - | -1.05M 50.19% | |||||||||||||||||||||||
net cash used provided by financing activities | 61.75K - | 61.75K 0% | 61.75K 0% | -61.75K 200% | -61.75K 0% | -61.75K 0% | 14.78M 24,040.08% | 14.78M 0% | 14.78M 0% | -875K - | -875K 0% | -875K 0% | -875K 0% | -4.29M - | -2.11M - | -5.31M - | -1.05M 80.18% | -2.12M 101.42% | |||||||||||||||
effect of forex changes on cash | -1.75K - | -1.75K 0% | -1.75K 0% | -2.48M - | -2.48M 0% | -2.48M 0% | -303.50K - | -303.50K 0% | -303.50K 0% | -303.50K 0% | |||||||||||||||||||||||
net change in cash | 3.06M - | 3.06M 0% | 3.06M 0% | -1.79M 158.35% | -1.79M 0% | -1.79M 0% | 12.07M 775.36% | 12.07M 0% | 12.07M 0% | -1.02M - | -1.02M 0% | -1.02M 0% | 48K 104.69% | 4.17M 8,594.79% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 53K 98.73% | 49K 7.55% | 9K 81.63% | 4.49M - | 1.26M - | -8.28M - | 3.59M 143.37% | 7.18M 100% | ||||||||
cash at beginning of period | 1.17M - | 1.17M 0% | 1.17M 0% | 4.23M 261.97% | 4.23M 0% | 4.23M 0% | 2.44M 42.23% | 2.44M 0% | 2.44M 0% | 14.51M - | 14.51M 0% | 14.51M 0% | 13.49M - | 13.49M 0% | 13.49M 0% | 13.49M 0% | 55.34M - | 59.82M - | 61.09M - | 52.81M - | |||||||||||||
cash at end of period | 4.23M - | 4.23M 0% | 4.23M 0% | 2.44M 42.23% | 2.44M 0% | 2.44M 0% | 14.51M 493.67% | 14.51M 0% | 14.51M 0% | 13.49M - | 13.49M 0% | 13.49M 0% | 48K 99.64% | 17.66M 36,690.10% | 17.66M 0% | 17.66M 0% | 17.66M 0% | 53K 99.70% | 49K 7.55% | 9K 81.63% | 59.82M - | 61.09M - | 52.81M - | 3.59M 93.20% | 59.99M 1,570.74% | ||||||||
operating cash flow | 3.98M - | 3.98M 0% | 3.98M 0% | 1.19M 70.16% | 1.19M 0% | 1.19M 0% | 824K 30.57% | 824K 0% | 824K 0% | -794.25K - | -794.25K 0% | -794.25K 0% | 48K 106.04% | 5.41M 11,163.02% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 53K 99.02% | 49K 7.55% | 9K 81.63% | 9.11M - | 4.00M - | -1.99M - | 4.74M 338.60% | 10.30M 117.34% | ||||||||
capital expenditure | -28.25K - | -28.25K 0% | -28.25K 0% | -10.75K 61.95% | -10.75K 0% | -10.75K 0% | -395.75K 3,581.40% | -395.75K 0% | -395.75K 0% | -375.50K - | -375.50K 0% | -375.50K 0% | -54.25K - | -54.25K 0% | -54.25K 0% | -54.25K 0% | -63K - | -992K - | -406K 59.07% | -812K 100% | |||||||||||||
free cash flow | 3.95M - | 3.95M 0% | 3.95M 0% | 1.18M 70.22% | 1.18M 0% | 1.18M 0% | 428.25K 63.58% | 428.25K 0% | 428.25K 0% | -1.17M - | -1.17M 0% | -1.17M 0% | 48K 104.10% | 5.35M 11,050% | 5.35M 0% | 5.35M 0% | 5.35M 0% | 53K 99.01% | 49K 7.55% | 9K 81.63% | 9.11M - | 3.94M - | -2.98M - | 4.33M 245.52% | 9.49M 118.96% |
All numbers in HKD (except ratios and percentages)