SEEC Media Group Limited (0205) Financial Statements

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SEEC Media Group Limited Financial Overview

SEEC Media Group Limited's market cap is currently HK$1.03B. The company's EPS TTM is HK$-0.0044; its P/E ratio is -111.67; SEEC Media Group Limited is scheduled to report earnings on March 31, 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$ 33.12M	HK$ 30.15M	HK$ 38.38M	HK$ 73.16M	HK$ 68.35M
Gross Profit	HK$ 16.23M	HK$ 12.42M	HK$ 11.23M	HK$ 41.24M	HK$ 41.66M
Operating Income	HK$ -15.87M	HK$ -16.92M	HK$ -36.66M	HK$ -75.15M	HK$ 12.71M
EBITDA	HK$ -15.56M	HK$ -16.66M	HK$ -38.02M	HK$ -82.12M	HK$ -28.30M
Net Income	HK$ -5.54M	HK$ -34.60M	HK$ -23.28M	HK$ -82.47M	HK$ -40.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 169.71M	HK$ 93.60M	HK$ 110.11M	HK$ 118.29M	HK$ 84.24M
Total Assets	HK$ 401.25M	HK$ 323.13M	HK$ 378.95M	HK$ 427.19M	HK$ 492.23M
Total Debt	HK$ 28.03M	HK$ 39.85M	HK$ 33.87M	HK$ 40.21M	HK$ 13.92M
Net Debt	HK$ -6.76M	HK$ 20.31M	HK$ -7.15M	HK$ -46.80M	HK$ -15.26M
Total Liabilities	HK$ 178.57M	HK$ 167.71M	HK$ 197.50M	HK$ 221.60M	HK$ 235.52M
Stockholders' Equity	HK$ 257.47M	HK$ 175.19M	HK$ 207.27M	HK$ 217.50M	HK$ 262.11M
Cash Flow
Free Cash Flow	HK$ -23.88M	HK$ 22.95M	HK$ -33.21M	HK$ -7.83M	HK$ -22.85M
Operating Cash Flow	HK$ -23.27M	HK$ 23.04M	HK$ -33.21M	HK$ -7.81M	HK$ -20.00M
Investing Cash Flow	HK$ 10.49M	HK$ -2.52M	HK$ -353.00K	HK$ -3.82M	HK$ -13.34M
Financing Cash Flow	HK$ 17.96M	HK$ -43.23M	HK$ -9.56M	HK$ 72.88M	HK$ 1.89M

Currency in HKD

SEEC Media Group Limited Earnings and Revenue History

Income Statement >

SEEC Media Group Limited Debt to Assets

Balance Sheet >

SEEC Media Group Limited Cash Flow

Cash Flow >

SEEC Media Group Limited Forecast EPS vs Actual EPS

Earnings >