Financials data is unavailable for this security.
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Year on year Grand Vision Media Holdings PLC grew revenues 50.03% from 3.97m to 5.96m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -5.72m to -3.79m.
| Gross margin | 27.66% |
|---|---|
| Net profit margin | -75.99% |
| Operating margin | -75.77% |
| Return on assets | -205.29% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in HKDView more
In 2023, Grand Vision Media Holdings PLC increased its cash reserves by 12.79%, or 33.00k. Cash Flow from Financing totalled 3.05m or 51.11% of revenues. In addition the company used 1.85m for operations while cash used for investing totalled 17.00k.
| Cash flow per share | -0.0038 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0496 |
|---|---|
| Tangible book value per share | -0.0496 |
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Balance sheet in HKDView more
| Current ratio | 0.0375 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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