China Golden Classic Group Limited
8281.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$55,644 | HK$66,193 | HK$102,373 | HK$90,240 |
| - Cash | HK$67,887 | HK$67,887 | HK$82,120 | HK$82,120 |
| + Debt | HK$2,753 | HK$2,753 | HK$8,812 | HK$8,812 |
| Enterprise Value | -HK$9,490 | HK$1,059 | HK$29,065 | HK$16,932 |
| Revenue | HK$59,533 | HK$59,533 | HK$75,421 | HK$75,421 |
| % Growth | 0% | -21.1% | 0% | – |
| Gross Profit | HK$20,673 | HK$20,673 | HK$25,605 | HK$25,605 |
| % Margin | 34.7% | 34.7% | 33.9% | 33.9% |
| EBITDA | HK$2,163 | HK$2,163 | HK$8,774 | HK$9,007 |
| % Margin | 3.6% | 3.6% | 11.6% | 11.9% |
| Net Income | -HK$1,542 | -HK$1,542 | HK$4,562 | HK$4,562 |
| % Margin | -2.6% | -2.6% | 6% | 6% |
| EPS Diluted | -0.002 | -0.002 | 0.005 | 0.005 |
| % Growth | 0% | -132.6% | 0% | – |
| Operating Cash Flow | -HK$2,088 | -HK$2,088 | HK$11,098 | HK$11,098 |
| Capital Expenditures | -HK$2,588 | -HK$2,588 | -HK$794 | -HK$794 |
| Free Cash Flow | -HK$4,676 | -HK$4,676 | HK$10,304 | HK$10,304 |