Grand Brilliance Group Holdings Limited (HKG:8372)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1540
-0.0020 (-1.28%)
Sep 7, 2026, 7:10 PM HKT

HKG:8372 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
100.71100.7194.4581.976.771.98
Revenue Growth
-4.31%6.63%15.32%6.78%6.56%2.47%
Gross Profit
46.3846.3845.7241.9439.5136.35
Operating Income
6.766.766.555.257.915.92
Net Income
8.418.419.467.867.564.05
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
-16.42%-11.07%20.44%3.87%86.80%-48.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.4157.4166.2763.3463.3857.38
Total Debt
2.052.053.911.434.454.48
Net Cash (Debt)
55.3555.3562.3761.9158.9352.9
Net Cash Growth
-6.96%-11.24%0.73%5.07%11.40%-21.13%
Net Cash Per Share
0.070.070.080.080.070.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.97-3.971.356.7212.66-3.33
Capital Expenditures
-0.04-0.04-0.18-1.8-0.06-0.78
Free Cash Flow
-4.01-4.011.174.9112.6-4.12
Free Cash Flow Growth
---76.15%-60.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.05%46.05%48.41%51.21%51.51%50.50%
Operating Margin
6.71%6.71%6.93%6.41%10.32%8.22%
Pretax Margin
8.98%8.98%10.70%10.02%12.23%7.61%
Profit Margin
8.35%8.35%10.02%9.59%9.86%5.62%
FCF Margin
-3.98%-3.98%1.24%6.00%16.42%-5.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0030.0030.0030.0030.0040.003
Dividend Per Share Growth
0%0%0%-37.50%33.33%-33.33%
Dividend Yield
1.72%1.94%2.41%2.67%6.33%4.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6412.469.1310.197.5114.63
P/FCF Ratio
--73.7216.284.51-
PS Ratio
1.221.040.920.980.740.82