The Great Restaurant Development Holdings Limited
HPOT
NASDAQ
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.88% | -73.88% | 105.53% | 105.53% | 563.12% |
| Total Depreciation and Amortization | 72.66% | 72.66% | 103.79% | 103.79% | -95.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08% | 5.08% | -55.17% | -55.17% | 1,024.46% |
| Change in Net Operating Assets | -13.53% | -13.53% | 30.32% | 30.32% | -83.70% |
| Cash from Operations | -69.21% | -69.21% | 99.09% | 99.09% | 297.58% |
| Capital Expenditure | 54.01% | 54.01% | -20.00% | -20.00% | 69.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.67% | -31.67% | -103.60% | -103.60% | 500.00% |
| Cash from Investing | 70.13% | 70.13% | -105.20% | -105.20% | 82.66% |
| Total Debt Issued | 251.81% | 251.81% | -73.94% | -73.94% | -92.12% |
| Total Debt Repaid | -48.21% | -48.21% | 75.69% | 75.69% | 64.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.76% | -179.76% | -749.32% | -749.32% | -427.48% |
| Other Financing Activities | 79.47% | 79.47% | -- | -- | -- |
| Cash from Financing | -65.74% | -65.74% | -511.32% | -511.32% | -152.44% |
| Foreign Exchange rate Adjustments | 23.48% | 23.48% | 163.64% | 163.64% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.42% | -332.42% | -111.31% | -111.31% | 716.31% |