Grand Vision Media Holdings plc

Grand Vision Media Holdings plc

LLSE:GVMH
0.60
GBX
0.00
(0.00%)
55.39MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
1.56
0.19
0.12
0.06
0.03
0.04
0.06
- -
- -
Basic EPS, GAAP
-1.22
-1.93
-0.34
-0.16
-0.1
-0.06
-0.06
-0.04
- -
- -
Free Cash Flow per Basic Share
-0.6
0.06
-0.18
-0.09
-0.04
-0.07
-0.04
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
-1.8
-0.09
-0.17
-0.32
-0.38
-0.41
-0.47
- -
-0.56
Tangible Book Value per Share
0.01
-1.8
-0.09
-0.17
-0.32
-0.38
-0.41
-0.47
- -
-0.56
Basic Weighted Avg Shares
1
6
96
96
96
96
96
96
96
96
Sales/Revenue/Turnover
- -
10
18
12
6
3
4
6
- -
- -
Operating Margin (%)
- -
-121.06
-152.92
-125.1
-174.38
-202.86
-138.32
-66.49
- -
- -
Depreciation Expense
- -
7
4
2
1
1
1
1
- -
- -
Net Income, GAAP
-1
-12
-33
-15
-10
-6
-6
-4
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-123.86
-183.45
-126.48
-167.51
-193.55
-143.89
-64.78
- -
- -
Working Capital
- -
-15
-6
-7
-17
-23
-27
-40
- -
-48
LT Debt
- -
6
9
15
15
16
15
6
- -
7
Total Equity
- -
-15
-12
-20
-31
-38
-40
-45
- -
-55
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
22
21
21
LT Borrowings
7
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
14
9
6

Working Capital

HKD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
2
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
43
46
49
Payables & Accruals
- -
- -
- -
ST Debt
22
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yat Pang Lo
Full Time Employees
9
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Flat D, World Tech Centre Hong Kong Hong Kong
IPO Date
Jan 10, 2017
Website
https
Business
Grand Vision Media Holdings Plc (GVMH.L) operates as a United Kingdom-based integrated outdoor digital media company focused on out-of-home (OOH) advertising and digital marketing services primarily in the People's Republic of China and Hong Kong; its core offerings encompass advertising on digital panels and other OOH media, glasses-free three-dimensional (3D) visual technologies in cinema spaces, content production for events and exhibitions, social media marketing campaigns, e-commerce solutions, and digital platforms across Asia. The company, founded in 2014 with headquarters in Kwun Tong, Hong Kong, and a registered office at Finsgate, 5-7 Cranwood Street, London, EC1V, manages key subsidiaries including GVC Holdings Ltd for investment holdings, Grand Vision Media Limited and Grand Vision Media Network Limited for advertising and 3D panel operations, and Ying Interactive Marketing Services Ltd for social media activities; it serves advertisers targeting consumer engagement in high-traffic venues like cinemas and public spaces while leveraging cross-border networks for broader regional expansion. Recent developments include the suspension of its listing on the London Stock Exchange in May 2025 amid ongoing regulatory and operational challenges, release of the annual financial report on September 30, 2025 highlighting a cash balance of HKD 11k and reliance on shareholder loans for working capital, a half-year report on October 1, 2025 disclosing a 17% revenue decline, auditor resignations in December 2024 followed by appointments earlier in 2024, and strategic emphasis on brokering deals through international networks alongside marketing and e-commerce amid economic uncertainties.