Sunway International Holdings Limited (0058) Financial Statements

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Sunway International Holdings Limited Financial Overview

Sunway International Holdings Limited's market cap is currently HK$154.66M. The company's EPS TTM is HK$-0.16; its P/E ratio is -0.45; Sunway International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 205.19M	HK$ 256.38M	HK$ 246.53M	HK$ 451.12M	HK$ 515.91M
Gross Profit	HK$ 20.96M	HK$ 43.83M	HK$ 37.56M	HK$ 105.60M	HK$ 96.54M
Operating Income	HK$ -51.44M	HK$ -60.88M	HK$ -39.14M	HK$ -39.30M	HK$ -15.78M
EBITDA	HK$ -28.85M	HK$ -50.77M	HK$ -46.63M	HK$ -32.10M	HK$ 8.18M
Net Income	HK$ -40.21M	HK$ -56.12M	HK$ -45.15M	HK$ -37.38M	HK$ -24.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.47M	HK$ 10.59M	HK$ 27.75M	HK$ 9.33M	HK$ 9.46M
Total Assets	HK$ 217.67M	HK$ 281.12M	HK$ 330.94M	HK$ 421.95M	HK$ 529.60M
Total Debt	HK$ 21.79M	HK$ 27.33M	HK$ 20.33M	HK$ 29.64M	HK$ 37.97M
Net Debt	HK$ 16.32M	HK$ 16.74M	HK$ -7.42M	HK$ 20.32M	HK$ 35.24M
Total Liabilities	HK$ 193.80M	HK$ 202.38M	HK$ 195.26M	HK$ 218.51M	HK$ 277.46M
Stockholders' Equity	HK$ 21.14M	HK$ 62.01M	HK$ 91.96M	HK$ 139.78M	HK$ 180.46M
Cash Flow
Free Cash Flow	HK$ 4.09M	HK$ -23.77M	HK$ 24.71M	HK$ 20.81M	HK$ 46.00K
Operating Cash Flow	HK$ 4.25M	HK$ -14.33M	HK$ 27.69M	HK$ 26.52M	HK$ 9.72M
Investing Cash Flow	HK$ 3.44M	HK$ -8.43M	HK$ -973.00K	HK$ -5.45M	HK$ -8.61M
Financing Cash Flow	HK$ -14.51M	HK$ 4.80M	HK$ -5.01M	HK$ -5.53M	HK$ -6.24M

Currency in HKD

Sunway International Holdings Limited Earnings and Revenue History

Income Statement >

Sunway International Holdings Limited Debt to Assets

Balance Sheet >

Sunway International Holdings Limited Cash Flow

Cash Flow >

Sunway International Holdings Limited Forecast EPS vs Actual EPS

Earnings >