1.35p+0.00 (+0.00%)06 Aug 2024, 09:01
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Grand Vision Media Holdings PLC Fundamentals

Company NameGrand Vision Media Holdings PLCLast Updated2024-08-06
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue96.287 mMarket Cap£1.30 m
PE Ratio0.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.04 HKDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio11.5271Debt Equity Ratio0
Asset Equity Ratio-0.0542Cash Equity Ratio-0.0064
Quick Ratio0.0407Current Ratio0.05
Price To Book Value0ROCE0

Grand Vision Media Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Grand Vision Media Holdings PLC Company Financials

Assets202320222021
Tangible Assets547,000.00 HKD1.11 m HKD633,000.00 HKD
Intangible Assets000
Investments000
Total Fixed Assets547,000.00 HKD1.11 m HKD633,000.00 HKD
Stocks000
Debtors1.40 m HKD978,000.00 HKD1.33 m HKD
Cash & Equivalents291,000.00 HKD258,000.00 HKD172,000.00 HKD
Other Assets000
Total Assets2.47 m HKD2.57 m HKD2.32 m HKD
Liabilities202320222021
Creditors within 1 year41.55 m HKD28.15 m HKD24.24 m HKD
Creditors after 1 year6.58 m HKD15.00 m HKD15.59 m HKD
Other Liabilities000
Total Liabilities48.12 m HKD43.15 m HKD39.83 m HKD
Net assets-45.65 m HKD-40.59 m HKD-37.52 m HKD
Equity202320222021
Called up share capital96.02 m HKD96.02 m HKD96.02 m HKD
Share Premium44.11 m HKD44.11 m HKD44.11 m HKD
Profit / Loss-3.91 m HKD-5.72 m HKD-6.18 m HKD
Other Equity-45.06 m HKD-40.11 m HKD-37.04 m HKD
Preference & Minorities-593,000.00 HKD-473,000.00 HKD-475,000.00 HKD
Total Capital Employed-45.65 m HKD-40.59 m HKD-37.52 m HKD
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-0.0542-0.0542-0.0542
Cash / Equity-0.0064-0.0064-0.0064
EPS-0.03 HKD-0.06 HKD-0.06 HKD
Cash Flow202320222021
Cash from operating activities-1.85 m HKD-4.24 m HKD-6.32 m HKD
Cashflow before financing1.20 m HKD-2.56 m HKD-2.15 m HKD
Increase in Cash1.18 m HKD-2.56 m HKD-2.17 m HKD
Income202320222021
Turnover5.96 m HKD3.97 m HKD3.04 m HKD
Cost of sales4.21 m HKD3.26 m HKD2.96 m HKD
Gross Profit1.75 m HKD713,000.00 HKD76,000.00 HKD
Operating Profit-3.90 m HKD-5.71 m HKD-6.17 m HKD
Pre-Tax profit-3.91 m HKD-5.72 m HKD-6.18 m HKD

Grand Vision Media Holdings PLC Company Background

SectorCommunication Services
ActivitiesGrand Vision Media Holdings PLC is an integrated digital out-of-home media provider by deploying display and marketing technologies at strategic, and high-traffic locations. The company has a single segment being social media advertising and operates in the People's Republic of China.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date30 Apr 2024

Grand Vision Media Holdings PLC Directors

AppointedNamePosition
2024-05-07Mr. Ajay RajpalNon-Executive Director
2022-03-01Mr. Kwan- Mang Edward Ng Non-Executive Director
2024-05-07Mr. Yat Pang Jonathan Lo Executive Director,Chief Executive Officer

Grand Vision Media Holdings PLC Contact Details

Company NameGrand Vision Media Holdings PLC
Address5-7 Cranwood Street, Finsgate, London, EC1V 9EE
Telephone
Websitehttps://www.gvmh.co.uk

Grand Vision Media Holdings PLC Advisors

Financial AdviserAlfred Henry Corporate Finance Ltd
Phone+44 2072513762
SolicitorBracher Rawlins LLP
Phone+44 2074049400
Fax+44 2074049401
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
BankMetro Bank Plc
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150