Shun Ho Holdings Ltd (0253) Financial Statements

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Shun Ho Holdings Ltd Financial Overview

Shun Ho Holdings Ltd's market cap is currently HK$161.98M. The company's EPS TTM is HK$-0.79; its P/E ratio is -1.38; Shun Ho Holdings Ltd is scheduled to report earnings on March 20, 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$ 715.97M	HK$ 683.97M	HK$ 606.03M	HK$ 612.69M	HK$ 514.41M
Gross Profit	HK$ 185.84M	HK$ 311.05M	HK$ 189.60M	HK$ 275.71M	HK$ 168.13M
Operating Income	HK$ 126.24M	HK$ 247.86M	HK$ 106.61M	HK$ 219.99M	HK$ 122.62M
EBITDA	HK$ 293.30M	HK$ 208.85M	HK$ 172.04M	HK$ 820.62M	HK$ 225.17M
Net Income	HK$ -104.38M	HK$ -166.44M	HK$ -45.02M	HK$ 258.02M	HK$ 30.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 267.71M	HK$ 235.12M	HK$ 334.71M	HK$ 286.90M	HK$ 274.90M
Total Assets	HK$ 9.22B	HK$ 9.48B	HK$ 9.86B	HK$ 9.91B	HK$ 9.07B
Total Debt	HK$ 829.63M	HK$ 1.05B	HK$ 1.02B	HK$ 1.10B	HK$ 778.48M
Net Debt	HK$ 561.92M	HK$ 817.19M	HK$ 688.71M	HK$ 809.78M	HK$ 516.02M
Total Liabilities	HK$ 1.18B	HK$ 1.35B	HK$ 1.38B	HK$ 1.40B	HK$ 1.07B
Stockholders' Equity	HK$ 3.98B	HK$ 4.05B	HK$ 4.22B	HK$ 4.24B	HK$ 4.04B
Cash Flow
Free Cash Flow	HK$ 260.27M	HK$ 191.08M	HK$ 133.24M	HK$ 261.39M	HK$ 192.99M
Operating Cash Flow	HK$ 265.12M	HK$ 212.53M	HK$ 165.55M	HK$ 271.07M	HK$ 208.79M
Investing Cash Flow	HK$ -1.91M	HK$ -235.19M	HK$ -24.66M	HK$ -567.53M	HK$ -30.37M
Financing Cash Flow	HK$ -238.41M	HK$ -75.07M	HK$ -102.50M	HK$ 318.43M	HK$ -92.41M

Currency in HKD

Shun Ho Holdings Ltd Earnings and Revenue History

Income Statement >

Shun Ho Holdings Ltd Debt to Assets

Balance Sheet >

Shun Ho Holdings Ltd Cash Flow

Cash Flow >

Shun Ho Holdings Ltd Forecast EPS vs Actual EPS

Earnings >