Page: Company Financials
Grand Hall Enterprise Co., Ltd.
$46.40
+1.00 (2.20%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 57.90 | 68.33 | 51.02 |
| Market Capitalization | 2,020.06M | 2,318.02M | 1,554.61M |
| (-) Cash & Equivalents | 543.20M | 448.14M | 674.73M |
| (+) Total Debt | 336.69M | 290.84M | 873.29M |
| Enterprise Value | 1,813.54M | 2,160.71M | 1,753.16M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,139M | 3,060M | 3,151M | 2,899M | 3,311M | 3,211M | 2,799M | 2,444M |
| Cost of Revenue | 2,245M | 2,151M | 2,240M | 2,019M | 2,358M | 2,339M | 2,002M | 1,714M |
| Gross Profit | 894M | 909M | 911M | 880M | 953M | 872M | 797M | 730M |
| Gross Profit Margin | 28.5% | 29.7% | 28.9% | 30.4% | 28.8% | 27.2% | 28.5% | 29.9% |
| R&D Expenses | 24M | 24M | 27M | 22M | 22M | 22M | 21M | 25M |
| SG&A Expenses | 774M | 780M | 798M | 785M | 838M | 795M | 708M | 682M |
| Operating Expenses | 768M | 811M | 806M | 817M | 860M | 816M | 729M | 707M |
| Operating Income (EBIT) | 126M | 98M | 105M | 63M | 93M | 56M | 67M | 23M |
| Operating Income Margin | 4.0% | 3.2% | 3.3% | 2.2% | 2.8% | 1.7% | 2.4% | 0.9% |
| Interest Income | 8M | 16M | 8M | 35M | 10M | 1M | 1M | 2M |
| Interest Expense | 7M | 12M | 8M | 19M | 13M | 9M | 9M | 13M |
| Net Interest Income | 1M | 4M | -1M | 17M | -3M | -8M | -8M | -11M |
| Unusual Items | -30M | 80M | 78M | 128M | 125M | 71M | 34M | 34M |
| EBT Excluding Unusual Items | 127M | 102M | 104M | 80M | 90M | 48M | 59M | 12M |
| Pre-Tax Income | 97M | 182M | 182M | 208M | 215M | 119M | 94M | 46M |
| Pre-Tax Margin | 3.1% | 5.9% | 5.8% | 7.2% | 6.5% | 3.7% | 3.4% | 1.9% |
| Income Tax Expense | 13M | 16M | 13M | 18M | 4M | 4M | 1M | 0M |
| Net Income | 91M | 172M | 177M | 193M | 211M | 110M | 86M | 53M |
| Net Income Margin | 2.9% | 5.6% | 5.6% | 6.7% | 6.4% | 3.4% | 3.1% | 2.2% |
| Depreciation & Amortization | 156M | 166M | 161M | 167M | 170M | 159M | 160M | 21M |
| EBITDA | 282M | 264M | 266M | 230M | 263M | 215M | 227M | 45M |
| EBITDA Margin | 9.0% | 8.6% | 8.4% | 7.9% | 7.9% | 6.7% | 8.1% | 1.8% |
| NOPAT | 108M | 89M | 97M | 58M | 91M | 54M | 66M | 23M |
| NOPAT Margin | 3.5% | 2.9% | 3.1% | 2.0% | 2.8% | 1.7% | 2.4% | 0.9% |
| Owner's Earnings | 241M | 330M | 330M | 354M | 376M | 258M | 234M | 74M |
| Owner's Earnings Margin | 7.7% | 10.8% | 10.5% | 12.2% | 11.4% | 8.0% | 8.4% | 3.0% |
| EPS (Basic) | 2.60 | 5.26 | 5.05 | 5.52 | 6.94 | 3.60 | 2.84 | 1.50 |
| EPS (Diluted) | 2.60 | 5.62 | 5.04 | 5.49 | 6.91 | 3.59 | 2.83 | 1.49 |
| Shares (Basic) | 35M | 32M | 35M | 35M | 30M | 30M | 30M | 35M |
| Shares (Diluted) | 35M | 31M | 35M | 35M | 31M | 31M | 31M | 35M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 503.35M | 583.06M | 436.58M | 619.37M | 704.29M | 454.59M | 459.42M | 245.20M |
| Short-Term Investments | 90.67M | 50.28M | 59.01M | 39.92M | 497.88M | 4.33M | 60.18M | 0.00M |
| Cash & Short-Term Investments | 594.02M | 633.34M | 495.60M | 659.29M | 1,202.17M | 458.91M | 519.60M | 245.20M |
| Net Receivables | 155.27M | 178.00M | 130.39M | 172.40M | 167.89M | 227.41M | 155.56M | 101.26M |
| Inventory | 343.38M | 326.19M | 342.00M | 329.59M | 383.50M | 445.08M | 356.62M | 311.66M |
| Other Current Assets | 59.60M | 70.69M | 52.85M | 48.91M | 520.21M | 74.54M | 105.03M | 62.21M |
| Total Current Assets | 1,152.27M | 1,208.22M | 1,020.84M | 1,210.17M | 2,273.76M | 1,205.94M | 1,136.81M | 720.32M |
| Property, Plant & Equipment | 302.24M | 334.87M | 369.19M | 414.37M | 489.81M | 434.24M | 411.96M | 578.57M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.13M | 0.28M | 0.89M | 1.02M | 1.69M |
| Long-Term Investments | 392.40M | 475.37M | 484.01M | 461.75M | -145.18M | 465.02M | 450.58M | 377.66M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 497.88M | 4.33M | 60.18M | 0.00M |
| Other Non-Current Assets | 26.80M | 28.56M | 28.38M | 27.53M | 29.12M | 28.17M | 22.46M | 27.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 721.44M | 838.80M | 881.58M | 903.77M | 871.91M | 932.64M | 946.19M | 985.35M |
| Total Assets | 1,873.70M | 2,047.02M | 1,902.42M | 2,113.95M | 3,145.67M | 2,138.58M | 2,083.01M | 1,705.67M |
| Accounts Payable | 308.49M | 304.86M | 271.79M | 218.71M | 195.40M | 283.77M | 284.09M | 214.55M |
| Short-Term Debt | 100.00M | 100.00M | 0.00M | 312.15M | 746.00M | 220.00M | 111.34M | 0.00M |
| Tax Payables | 1.57M | 18.13M | 12.16M | 13.29M | 1.60M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 86.93M | 344.49M | 379.21M | 382.57M | 0.00M |
| Other Current Liabilities | 213.81M | 202.61M | 193.38M | 197.52M | 215.02M | 222.42M | 276.47M | 280.77M |
| Total Current Liabilities | 623.87M | 625.59M | 477.33M | 828.60M | 1,502.51M | 1,105.40M | 1,054.47M | 495.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 224.79M | 248.59M | 283.30M | 328.89M | 395.18M | 315.12M | 280.73M | 436.63M |
| Deferred Tax Liabilities | 23.49M | 30.63M | 31.18M | 29.67M | 25.14M | 34.49M | 37.39M | 0.00M |
| Other Non-Current Liabilities | 3.20M | 3.20M | 3.21M | 4.58M | 3.90M | 5.28M | 4.96M | 32.22M |
| Total Non-Current Liabilities | 251.48M | 282.42M | 317.69M | 363.14M | 424.21M | 354.89M | 323.08M | 468.85M |
| Total Liabilities | 875.35M | 908.01M | 795.02M | 1,191.73M | 1,926.72M | 1,460.29M | 1,377.55M | 964.16M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 349.72M | 349.72M | 349.72M | 304.11M | 304.11M | 304.11M | 304.11M | 276.46M |
| Retained Earnings | 99.01M | 147.15M | 144.07M | 180.65M | 265.15M | 154.73M | 130.17M | 165.82M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.17M |
| Minority Interest | 69.97M | 76.01M | 78.98M | 83.53M | 86.05M | 82.31M | 74.81M | 70.00M |
| Total Shareholders’ Equity | 448.73M | 496.87M | 493.79M | 484.75M | 569.25M | 458.84M | 434.28M | 594.45M |
| Total Equity | 518.70M | 572.88M | 572.77M | 568.28M | 655.30M | 541.15M | 509.09M | 664.45M |
| Total Liabilities & Equity | 1,394.05M | 1,480.89M | 1,367.78M | 1,760.02M | 2,582.02M | 2,001.44M | 1,886.63M | 1,628.61M |
| Tangible Assets | 1,873.70M | 2,047.02M | 1,902.42M | 2,113.82M | 3,145.39M | 2,137.69M | 2,081.98M | 1,703.98M |
| Tangible Equity | 518.70M | 572.88M | 572.77M | 568.16M | 655.02M | 540.26M | 508.06M | 662.76M |
| Tangible Book Value | 518.70M | 572.88M | 572.77M | 568.16M | 655.02M | 540.26M | 508.06M | 662.76M |
| Total Investments | 480.71M | 525.65M | 543.03M | 501.67M | 352.70M | 469.35M | 510.76M | 377.66M |
| Net Debt | -403.35M | -483.06M | -436.58M | -307.22M | 41.71M | -234.59M | -348.08M | -245.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 315.3M | 363.5M | 351.2M | 310.7M | 355.2M | 195.6M | 172.2M | 73.0M |
| Total Capital | 1,137.7M | 1,308.5M | 1,245.0M | 1,538.1M | 1,985.8M | 1,342.9M | 1,221.1M | 1,092.8M |
| Capital Employed | 1,036.7M | 1,202.3M | 1,232.7M | 1,214.5M | 1,227.1M | 1,128.2M | 1,118.4M | 1,058.3M |
| Invested Capital | 634.3M | 725.5M | 808.4M | 918.7M | 1,281.5M | 888.3M | 761.7M | 847.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 96.99M | 181.85M | 181.97M | 208.08M | 214.68M | 118.69M | 93.88M | 0.00M |
| Depreciation & Amortization | 155.80M | 165.78M | 160.92M | 167.07M | 169.81M | 158.95M | 159.94M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 57.62M | -36.37M | 94.89M | -8.75M | 39.66M | -201.20M | 95.23M | 0.00M |
| Accounts Receivable | 94.34M | -82.42M | 55.44M | -9.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 30.69M | 14.17M | -12.42M | 53.91M | 61.59M | -88.46M | -44.96M | 0.00M |
| Accounts Payable | -51.28M | 96.21M | 53.08M | 23.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -16.13M | 13.88M | -1.22M | -76.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -88.76M | -83.05M | -95.66M | -48.72M | 3.90M | -22.86M | 5.67M | 0.00M |
| Net Cash from Operating Activities | 221.65M | 230.30M | 342.12M | 317.69M | 395.33M | 0.24M | 291.27M | 0.00M |
| Capital Expenditures (PPE) | -5.87M | -7.80M | -7.93M | -5.77M | -4.74M | -11.03M | -12.50M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 15.62M | -32.60M | -19.10M | -39.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 5.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M |
| Other Investing Activities | 11.79M | 302.87M | 100.13M | 474.92M | -493.08M | 51.25M | -58.16M | 0.00M |
| Net Cash from Investing Activities | 27.39M | 262.58M | 73.10M | 429.23M | -455.51M | 83.03M | -15.11M | 0.00M |
| Net Debt Issuance | -5.53M | -382.50M | -312.15M | -433.85M | 526.00M | 139.27M | 111.34M | 0.00M |
| Long-Term Debt Issuance | -105.53M | -48.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 100.00M | -372.15M | -312.15M | -433.85M | 526.00M | 139.27M | 111.34M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -44.52M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -44.52M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -152.05M | -60.82M | -152.05M | -243.28M | -91.23M | -76.03M | -27.65M | 0.00M |
| Common Dividends Paid | -152.05M | -243.28M | -152.05M | -243.28M | -91.23M | -76.03M | -27.65M | -75.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -37.90M | -151.52M | -153.93M | -152.32M | -154.48M | -136.50M | -129.50M | -137.28M |
| Net Cash from Financing Activities | -195.47M | -777.30M | -618.13M | -829.46M | 280.29M | -73.26M | -45.81M | 0.00M |
| Effect of FX on Cash | -25.67M | 6.35M | 20.12M | -2.39M | 29.59M | -14.85M | -16.13M | 0.00M |
| Net Change in Cash | 27.91M | -278.07M | -182.79M | -84.92M | 249.70M | -4.84M | 214.22M | 0.00M |
| Cash at Beginning of Period | 1,920.85M | 2,504.01M | 619.37M | 704.29M | 454.59M | 459.42M | 245.20M | 0.00M |
| Cash at End of Period | 1,948.75M | 2,225.94M | 436.58M | 619.37M | 704.29M | 454.59M | 459.42M | 0.00M |
| Operating Cash Flow | 221.65M | 230.30M | 342.12M | 317.69M | 395.33M | 0.24M | 291.27M | 0.00M |
| Capital Expenditure | -5.87M | -7.80M | -7.93M | -5.77M | -4.74M | -11.03M | -12.50M | 0.00M |
| Free Cash Flow | 215.78M | 222.50M | 334.19M | 311.92M | 390.59M | -10.80M | 278.77M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 252.04M | 270.75M | 247.78M | 239.34M | 262.70M | 215.03M | 227.24M | 44.53M |
| (-) Tax Adjustment | 34.89M | 24.51M | 17.95M | 20.27M | 5.17M | 6.63M | 2.72M | 0.31M |
| (-) Change In Working Capital | 57.62M | -36.37M | 94.89M | -8.75M | 39.66M | -201.20M | 95.23M | 0.00M |
| (-) Capital Expenditure | -5.87M | -7.80M | -7.93M | -5.77M | -4.74M | -11.03M | -12.50M | 0.00M |
| Unlevered Free Cash Flow | 153.67M | 274.81M | 127.02M | 222.05M | 213.13M | 398.57M | 116.79M | 44.22M |
| (-) Net Interest Income After Taxes | 0.63M | 3.21M | -0.65M | 15.28M | -3.31M | -7.74M | -7.75M | -10.59M |
| Net Debt Issuance | -5.53M | -382.50M | -312.15M | -433.85M | 526.00M | 139.27M | 111.34M | 0.00M |
| Levered Free Cash Flow | 147.51M | -110.91M | -184.48M | -227.07M | 742.45M | 545.58M | 235.88M | 54.81M |