GLGHK Limited (GLG)

GLGHK will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

5,000,000

Deal Size

$30.00M

GLGHK Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	12.69	10.33	0.2
Revenue Growth	-	5085.37%	-
Gross Profit	11.65	8.8	-1.04
Operating Income	8.56	6.54	-4.13
Net Income	7.11	5.46	-3.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.06	7.48	0.91
Total Debt	8.31	12.53	12
Net Cash (Debt)	-8.25	-5.04	-11.09
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	7.48	6.07	-4.33
Free Cash Flow	7.48	6.05	-4.34
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	91.82%	85.17%	-522.71%
Operating Margin	67.45%	63.28%	-2071.43%
Pretax Margin	56.02%	63.29%	-2072.26%
Profit Margin	56.02%	52.85%	-1730.34%
FCF Margin	58.95%	58.57%	-2178.04%