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Grand Vision Media Holdings PLC
Previous close
GBX 0.70
Year range
GBX 0.70 - GBX 0.98
Market cap
577.72K GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 776.00K | -17.36% |
Operating expense | 1.10M | -21.67% |
Net income | -886.50K | 16.72% |
Net profit margin | -114.24 | -0.77% |
Earnings per share | — | — |
EBITDA | -867.50K | 12.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.00K | 3,425.00% |
Total assets | 709.00K | -62.15% |
Total liabilities | 55.51M | 11.70% |
Total equity | -54.80M | — |
Shares outstanding | 96.29M | — |
Price to book | -0.01 | — |
Return on assets | -306.42% | — |
Return on capital | 19.09% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -886.50K | 16.72% |
Cash from operations | -447.00K | 29.94% |
Cash from investing | — | — |
Cash from financing | 817.00K | 92.24% |
Net change in cash | 8.50K | 105.92% |
Free cash flow | -541.62K | 4.73% |
About
Founded
2014
Website
Employees
11
