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Billion Group Holdings Limited (BGHL)
Billion Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

Billion Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Year Ending
Dec '24 Dec '23
Net Income
7.450.83
Other Operating Activities
-15.55-0.82
Operating Cash Flow
-8.10.01
Share Issuance / Repurchase
0.08-
Other Financing Activities
8.19-
Financing Cash Flow
8.27-
Net Cash Flow
0.170.01
Free Cash Flow
-8.10.01
Free Cash Flow Margin
-15.34%0.05%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).