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Page: Company Financials

Grand Brilliance Group Holdings Limited

Ticker: 8372.HK | Industry: Medical - Distribution | Sector: Healthcare
$0.13 0.00 (-0.75%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.11 0.10 0.08 0.08 0.08 0.08 0.10 0.20 0.40 0.40
Market Capitalization 86.80M 76.41M 66.00M 65.40M 60.20M 60.40M 81.40M 162.60M 320.00M 106.67M
(-) Cash & Equivalents 56.58M 59.00M 27.63M -0.94M 14.40M 15.55M 15.35M 13.92M 3.32M 0.00M
(+) Total Debt 3.48M 3.43M 2.07M 2.47M 2.84M 1.32M 0.25M 0.00M 0.00M 0.00M
Enterprise Value 33.70M 20.85M 40.45M 68.81M 48.63M 46.17M 66.30M 148.68M 316.68M 106.67M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 126M 82M 94M 82M 77M 72M 70M 67M 58M 54M 52M 53M
Cost of Revenue 70M 40M 49M 40M 37M 36M 37M 31M 27M 24M 26M 25M
Gross Profit 56M 42M 46M 42M 40M 36M 34M 36M 31M 30M 26M 28M
Gross Profit Margin 44.2% 51.1% 48.4% 51.2% 51.5% 50.5% 47.9% 54.1% 54.2% 55.7% 50.4% 53.3%
R&D Expenses 5M 5M 4M 4M 2M 2M 1M 0M 1M 0M 1M 0M
SG&A Expenses 46M 37M 36M 37M 32M 30M 26M 25M 24M 31M 12M 13M
Operating Expenses 51M 46M 37M 41M 34M 30M 27M 25M 24M 31M 12M 13M
Operating Income (EBIT) 5M -4M 8M 1M 5M 6M 7M 11M 8M -1M 14M 15M
Operating Income Margin 4.1% -5.1% 8.8% 1.4% 7.1% 8.2% 9.6% 16.5% 13.4% -1.3% 27.2% 28.7%
Interest Income 1M 1M 2M 2M 0M 0M 0M 1M 1M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 1M 1M 2M 0M 0M 0M 1M 1M 0M 0M 0M
Unusual Items 10M 12M 0M 5M 4M 0M 2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 6M -3M 10M 3M 6M 6M 7M 12M 8M -1M 14M 15M
Pre-Tax Income 16M 9M 10M 8M 9M 5M 9M 12M 8M 0M 14M 16M
Pre-Tax Margin 12.4% 10.7% 10.7% 10.0% 12.2% 7.6% 13.3% 17.7% 14.2% -0.8% 27.5% 29.4%
Income Tax Expense 2M 0M 1M 0M 2M 1M 1M 2M 2M 3M 2M 3M
Net Income 12M 8M 9M 8M 8M 4M 8M 10M 7M -3M 12M 13M
Net Income Margin 9.3% 10.2% 10.0% 9.6% 9.9% 5.6% 11.2% 14.2% 11.4% -5.7% 22.8% 24.5%
Depreciation & Amortization 2M 5M 4M 5M 4M 4M 3M 3M 1M 0M 0M 0M
EBITDA 7M 1M 12M 6M 10M 10M 10M 14M 9M 0M 14M 16M
EBITDA Margin 5.5% 1.0% 12.6% 7.1% 12.8% 14.1% 14.5% 20.7% 15.0% -0.5% 28.0% 29.6%
NOPAT 5M -4M 8M 1M 4M 4M 6M 9M 6M -1M 12M 13M
NOPAT Margin 3.6% -5.0% 8.0% 1.4% 5.7% 6.1% 8.1% 13.2% 10.8% -1.0% 22.6% 24.0%
Owner's Earnings 13M 12M 13M 11M 12M 8M 11M 12M 6M -4M 12M 13M
Owner's Earnings Margin 10.7% 14.0% 13.7% 13.0% 15.5% 10.4% 15.5% 18.1% 10.4% -7.9% 23.6% 25.2%
EPS (Basic) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02
EPS (Diluted) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02
Shares (Basic) 800M 800M 800M 800M 800M 800M 800M 800M 800M 633M 800M 800M
Shares (Diluted) 800M 800M 800M 800M 800M 800M 800M 800M 800M 633M 800M 800M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 52.93M 60.24M 60.24M 59.99M 61.09M 55.34M 70.21M 70.64M 56.97M 61.07M 9.78M 16.92M
Short-Term Investments 0.93M 0.72M 0.72M 0.48M 0.77M 0.41M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 53.86M 60.96M 60.96M 60.47M 61.86M 55.75M 70.26M 70.64M 56.97M 61.07M 9.78M 16.92M
Net Receivables 38.35M 26.30M 26.30M 15.33M 16.11M 17.50M 7.85M 10.00M 9.28M 6.97M 6.34M 7.46M
Inventory 27.44M 27.80M 27.80M 24.50M 22.15M 22.44M 21.10M 15.45M 16.83M 14.50M 13.72M 14.71M
Other Current Assets 8.68M 1.27M 1.27M 1.03M 0.00M 0.10M 0.86M 0.00M 9.93M 0.09M 6.34M 1.04M
Total Current Assets 128.33M 116.33M 116.33M 101.32M 100.12M 95.79M 100.07M 96.09M 93.01M 82.62M 36.17M 40.12M
Property, Plant & Equipment 4.10M 5.38M 5.38M 3.70M 5.40M 5.89M 5.98M 2.25M 2.06M 1.49M 0.31M 0.22M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M
Long-Term Investments 1.76M 1.75M 1.75M 3.91M 4.57M 3.66M 0.81M 0.82M 0.82M 3.44M 3.46M 3.24M
Tax Assets 0.07M 0.05M 0.05M 0.00M 0.11M 0.07M 0.08M 0.01M -2.27M -6.13M 0.18M 0.14M
Other Non-Current Assets 3.27M 0.68M 0.68M 0.00M 0.83M 0.60M 0.70M 0.13M 2.69M 3.86M -2.69M -2.19M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 9.20M 10.55M 10.55M 10.30M 13.61M 12.90M 10.26M 5.90M 5.98M 5.35M 3.95M 4.09M
Total Assets 137.53M 126.88M 126.88M 111.62M 113.73M 108.69M 110.33M 101.99M 99.00M 87.97M 40.12M 44.21M
Accounts Payable 15.27M 7.93M 7.93M 3.88M 5.97M 7.11M 8.53M 4.64M 7.36M 3.33M 2.99M 10.62M
Short-Term Debt 1.84M 1.85M 1.85M 1.43M 3.77M 2.40M 3.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.66M 0.66M 0.01M 0.42M 0.00M 0.00M 1.24M 0.00M 0.00M 0.03M 1.38M
Deferred Revenue 1.43M 0.00M 0.00M 0.00M -3.77M -2.40M 1.57M 1.24M 0.23M 0.41M 0.14M 0.70M
Other Current Liabilities 2.14M 3.33M 3.33M 4.48M 0.76M 0.95M 0.53M 8.37M 2.41M 10.28M 0.93M 1.25M
Total Current Liabilities 20.69M 13.78M 13.78M 9.79M 7.15M 8.06M 14.09M 15.50M 9.99M 14.02M 4.09M 13.94M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 3.91M 3.91M 1.43M 4.45M 4.48M 4.87M 0.81M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.03M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 3.91M 3.91M 1.43M 4.45M 4.48M 4.87M 0.81M 0.08M 0.03M 0.00M 0.00M
Total Liabilities 20.69M 17.68M 17.68M 11.22M 11.60M 12.54M 18.96M 16.31M 10.08M 14.05M 4.09M 13.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.24M 2.41M 0.00M 0.00M 0.00M
Common Stock 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 1.50M 1.50M
Retained Earnings 52.33M 48.79M 48.79M 40.34M 35.66M 30.50M 31.55M 25.67M 19.11M 12.39M 29.51M 30.17M
Accumulated OCI 0.00M 1.50M 1.50M 2.49M 2.52M 2.51M 1.01M -5.24M -2.41M -2.16M -3.64M -3.19M
Minority Interest 0.50M 0.66M 0.66M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 60.33M 58.29M 58.29M 50.83M 46.17M 41.01M 40.55M 33.67M 27.11M 18.23M 27.37M 28.48M
Total Equity 60.83M 58.94M 58.94M 50.78M 46.17M 41.01M 40.55M 33.67M 27.11M 18.23M 27.37M 28.48M
Total Liabilities & Equity 81.52M 76.63M 76.63M 62.00M 57.78M 53.55M 59.51M 49.98M 37.19M 32.29M 31.45M 42.42M
Tangible Assets 137.53M 124.19M 124.19M 108.93M 111.04M 106.00M 107.64M 99.30M 96.31M 85.28M 37.43M 41.52M
Tangible Equity 60.83M 56.25M 56.25M 48.09M 43.48M 38.32M 37.86M 30.98M 24.42M 15.54M 24.68M 25.79M
Tangible Book Value 60.83M 56.25M 56.25M 48.09M 43.48M 38.32M 37.86M 30.98M 24.42M 15.54M 24.68M 25.79M
Total Investments 2.69M 2.48M 2.48M 4.39M 5.35M 4.07M 0.86M 0.82M 0.82M 3.44M 3.46M 3.24M
Net Debt -51.09M -58.38M -58.38M -58.56M -57.32M -52.94M -66.76M -70.64M -56.97M -61.07M -9.78M -16.92M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 105.4M 102.9M 102.9M 93.0M 85.8M 82.7M 84.2M 82.6M 75.2M 69.3M 27.3M 27.6M
Total Capital 115.9M 114.7M 114.7M 104.8M 103.1M 98.0M 97.9M 89.3M 81.1M 74.6M 31.3M 32.0M
Capital Employed 114.5M 113.5M 113.5M 103.3M 99.4M 95.6M 94.5M 88.5M 81.2M 74.6M 31.2M 31.7M
Invested Capital 63.0M 54.5M 54.5M 44.8M 42.0M 42.7M 27.7M 18.7M 24.1M 13.5M 21.5M 15.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 11.79M 8.37M 10.11M 7.86M 9.38M 5.48M 9.36M 11.90M 8.25M -0.45M 14.19M 15.53M
Depreciation & Amortization 3.86M 5.69M 3.64M 4.62M 4.37M 4.25M 3.44M 2.82M 0.93M 0.40M 0.45M 0.48M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M -2.36M 0.29M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.21M 1.30M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -18.24M -2.32M -11.68M -4.00M -0.02M -13.39M -4.41M 6.08M -10.36M 5.44M -6.69M 0.75M
Accounts Receivable -13.44M -0.51M -13.44M -0.51M 1.58M -9.69M 3.40M -2.12M -3.16M 0.01M -0.15M 2.64M
Inventory -4.12M -2.64M -4.12M -2.64M -0.31M -2.05M -6.98M 0.52M -3.16M -1.17M 0.39M -7.17M
Accounts Payable 0.00M 0.00M 4.69M -1.30M -0.86M -1.14M 4.21M -1.45M -4.06M 9.90M -6.70M 5.57M
Other Working Capital -0.68M 0.83M 1.20M 0.45M -0.43M -0.51M -5.04M 9.12M 0.02M 6.61M -7.08M 7.92M
Other Non-Cash Items 1.68M 5.89M -0.72M -1.75M -1.07M 0.21M -0.23M -0.77M -2.00M -2.10M -3.21M -0.86M
Net Cash from Operating Activities -0.92M 13.37M 1.35M 6.72M 12.66M -3.33M 6.01M 21.63M -3.18M 3.30M 4.75M 15.91M
Capital Expenditures (PPE) -0.19M -1.81M -0.18M -1.80M -0.06M -0.78M -0.39M -0.22M -1.50M -1.58M -0.04M -0.11M
Acquisitions (Net) 2.45M 0.02M 2.27M 0.00M -0.56M -0.78M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.24M 0.00M 0.00M -0.34M -2.42M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.90M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.28M 0.38M 1.67M 1.41M -0.45M -3.18M 0.36M 0.84M 0.57M -2.67M -11.60M -3.79M
Net Cash from Investing Activities 3.54M -1.66M 3.77M -0.40M -0.51M -3.96M -0.08M 0.62M -0.92M -4.25M -11.65M -3.90M
Net Debt Issuance 0.00M 0.00M -2.66M -4.13M -3.85M -3.84M -2.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -2.66M -4.13M -3.85M -3.84M -2.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.41M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.41M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -3.00M -4.20M -2.00M -3.20M -2.40M -3.60M -3.50M -3.50M 0.00M -11.20M 0.00M 0.00M
Common Dividends Paid -3.00M -4.20M -2.00M -3.20M -2.40M -3.60M -3.50M -3.50M 0.00M -11.20M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -5.50M -6.07M -0.21M -0.09M -0.15M -0.14M -0.11M -2.05M 0.00M -9.99M -0.25M 0.24M
Net Cash from Financing Activities -8.50M -10.27M -4.87M -7.42M -6.40M -7.58M -6.36M -5.55M 0.00M 49.22M -0.25M 0.24M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -7.05M 2.49M 0.25M -1.10M 5.75M -14.88M -0.43M 16.69M -4.09M 48.26M -7.15M 12.25M
Cash at Beginning of Period 178.11M 166.70M 59.99M 61.09M 55.34M 70.21M 70.64M 53.94M 58.04M 9.78M 16.92M 4.68M
Cash at End of Period 171.05M 116.39M 60.24M 59.99M 61.09M 55.34M 70.21M 70.64M 53.94M 58.04M 9.78M 16.92M
Operating Cash Flow -3.27M 7.81M 1.35M 6.72M 12.66M -3.33M 6.01M 21.63M -3.18M 3.30M 4.75M 15.91M
Capital Expenditure -0.19M -1.81M -0.18M -1.80M -0.06M -0.78M -0.39M -0.22M -1.50M -1.58M -0.04M -0.11M
Free Cash Flow -3.46M 6.00M 1.17M 4.91M 12.60M -4.12M 5.62M 21.41M -4.68M 1.71M 4.70M 15.80M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 6.98M 4.96M 9.88M 5.80M 9.72M 8.10M 10.20M 13.47M 8.11M -0.84M 13.87M 15.08M
(-) Tax Adjustment 0.85M 0.12M 0.90M 0.30M 1.88M 2.12M 1.63M 2.64M 1.61M 0.00M 2.33M 2.48M
(-) Change In Working Capital -18.24M -2.32M -11.68M -4.00M -0.02M -13.39M -4.41M 6.08M -10.36M 5.44M -6.69M 0.75M
(-) Capital Expenditure -0.19M -1.81M -0.18M -1.80M -0.06M -0.78M -0.39M -0.22M -1.50M -1.58M -0.04M -0.11M
Unlevered Free Cash Flow 24.18M 5.34M 20.48M 7.70M 7.79M 18.59M 12.59M 4.53M 15.35M -7.86M 18.18M 11.74M
(-) Net Interest Income After Taxes 0.45M 1.07M 1.28M 1.48M 0.23M -0.10M 0.21M 0.62M 0.45M 0.00M 0.00M -0.01M
Net Debt Issuance 0.00M 0.00M -2.66M -4.13M -3.85M -3.84M -2.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 23.73M 4.27M 16.54M 2.10M 3.71M 14.85M 9.64M 3.91M 14.90M -7.87M 18.18M 11.74M