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Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0050 (-1.85%)
Jul 31, 2026, 3:44 PM HKT

HKG:0065 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.55161.55180.93187.96191.18183.02
Revenue Growth
4.93%-10.71%-3.74%-1.68%4.46%37.59%
Gross Profit
56.2556.2565.1765.2181.1773.87
Operating Income
-40.74-40.74-45.61-11.7713.763.37
Net Income
-50.97-50.97-50.77-23.7310.2414.37
Earnings Per Share
-0.24-0.24-0.26-0.150.070.10
EPS Growth
-----28.86%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.9371.9373.5595.76117.993
Total Debt
3.063.061.790.0939.670.6
Net Cash (Debt)
68.8868.8871.7695.6878.2392.4
Net Cash Growth
-15.44%-4.02%-25.00%22.30%-15.33%-7.69%
Net Cash Per Share
0.320.320.360.590.520.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.7-10.7-0.626.3316.2817.95
Capital Expenditures
-4.67-4.67-10.83-24.79-20.59-3.36
Free Cash Flow
-15.36-15.36-11.45-18.47-4.3114.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.82%34.82%36.02%34.69%42.45%40.36%
Operating Margin
-25.21%-25.21%-25.21%-6.26%7.20%1.84%
Pretax Margin
-47.36%-47.36%-36.94%-17.47%17.21%17.26%
Profit Margin
-31.55%-31.55%-28.06%-12.63%5.36%7.85%
FCF Margin
-9.51%-9.51%-6.33%-9.83%-2.25%7.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----71.9715.80
P/FCF Ratio
-----15.57
PS Ratio
0.380.550.361.653.851.24