The Great Restaurant Development Holdings Limited (HPOT)

The Great Restaurant Development Holdings was planning to go public, but the IPO was withdrawn on May 7, 2025.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,400,000

Deal Size

$7.00M

HPOT Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18.64	20.48	13.01
Revenue Growth	-	57.46%	-
Gross Profit	4.4	5.77	0.59
Operating Income	2.74	4.24	-0.34
Net Income	2.17	3.41	0.48

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.16	4.64	4.28
Total Debt	7.05	6.95	8.52
Net Cash (Debt)	-3.89	-2.31	-4.25
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	2.83	4.15	1.6
Capital Expenditures	-0.02	-0.04	-0.1
Free Cash Flow	2.8	4.11	1.5
Free Cash Flow Growth	-	173.04%	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	23.59%	28.18%	4.51%
Operating Margin	14.67%	20.70%	-2.64%
Pretax Margin	14.23%	20.22%	3.18%
Profit Margin	11.62%	16.66%	3.65%
FCF Margin	15.04%	20.06%	11.57%