Sino Golf Holdings Limited (0361) Financial Statements

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Sino Golf Holdings Limited Financial Overview

Sino Golf Holdings Limited's market cap is currently HK$321.82M. The company's EPS TTM is HK$-0.0019; its P/E ratio is -18.05; Sino Golf 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$ 190.12M	HK$ 262.77M	HK$ 216.56M	HK$ 479.42M	HK$ 418.48M
Gross Profit	HK$ 48.97M	HK$ 68.59M	HK$ 48.18M	HK$ 85.41M	HK$ 60.04M
Operating Income	HK$ -18.24M	HK$ 4.84M	HK$ -11.53M	HK$ 23.80M	HK$ 3.41M
EBITDA	HK$ -11.10M	HK$ 11.62M	HK$ 6.15M	HK$ 23.00M	HK$ 4.10M
Net Income	HK$ -24.58M	HK$ -2.36M	HK$ -18.54M	HK$ -15.95M	HK$ -23.67M
Balance Sheet
Cash & Short-Term Investments	HK$ 41.96M	HK$ 118.98M	HK$ 111.97M	HK$ 141.16M	HK$ 122.73M
Total Assets	HK$ 395.63M	HK$ 399.97M	HK$ 388.33M	HK$ 488.61M	HK$ 557.51M
Total Debt	HK$ 6.08M	HK$ 120.35M	HK$ 117.21M	HK$ 185.92M	HK$ 189.03M
Net Debt	HK$ -35.87M	HK$ 4.34M	HK$ 5.24M	HK$ 44.75M	HK$ 66.30M
Total Liabilities	HK$ 122.82M	HK$ 172.36M	HK$ 158.06M	HK$ 239.25M	HK$ 289.80M
Stockholders' Equity	HK$ 270.09M	HK$ 224.88M	HK$ 227.54M	HK$ 246.64M	HK$ 264.99M
Cash Flow
Free Cash Flow	HK$ -34.62M	HK$ 4.52M	HK$ 40.26M	HK$ 18.96M	HK$ 29.08M
Operating Cash Flow	HK$ -33.79M	HK$ 8.75M	HK$ 41.73M	HK$ 20.67M	HK$ 30.82M
Investing Cash Flow	HK$ -19.63M	HK$ -1.86M	HK$ 674.00K	HK$ -1.25M	HK$ -1.62M
Financing Cash Flow	HK$ -20.14M	HK$ -3.52M	HK$ -71.67M	HK$ -9.28M	HK$ -29.42M

Currency in HKD

Sino Golf Holdings Limited Earnings and Revenue History

Income Statement >

Sino Golf Holdings Limited Debt to Assets

Balance Sheet >

Sino Golf Holdings Limited Cash Flow

Cash Flow >

Sino Golf Holdings Limited Forecast EPS vs Actual EPS

Earnings >