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Grand Vision Media Holdings PLC
Previous close
GBX 1.50
Year range
GBX 0.50 - GBX 1.98
Market cap
1.44M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.14M | 21.04% |
Operating expense | 1.34M | 3.19% |
Net income | -972.50K | 14.95% |
Net profit margin | -85.61 | 29.74% |
Earnings per share | — | — |
EBITDA | -834.00K | 13.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.00K | -49.63% |
Total assets | 2.25M | 37.30% |
Total liabilities | 45.87M | 13.78% |
Total equity | -43.62M | — |
Shares outstanding | 96.29M | — |
Price to book | -0.03 | — |
Return on assets | -108.94% | — |
Return on capital | 20.52% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -972.50K | 14.95% |
Cash from operations | -185.00K | 85.16% |
Cash from investing | — | — |
Cash from financing | 657.00K | 85.07% |
Net change in cash | -61.00K | -224.49% |
Free cash flow | -469.62K | 13.16% |
About
Founded
2014
Website
Employees
15