Sandmartin International Holdings Limited (0482) Financial Statements

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Sandmartin International Holdings Limited Financial Overview

Sandmartin International Holdings Limited's market cap is currently HK$166.87M. The company's EPS TTM is HK$-0.876; its P/E ratio is -0.82; Sandmartin International Holdings 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	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 449.73M	HK$ 648.69M	HK$ 562.03M	HK$ 745.95M	HK$ 926.47M
Gross Profit	HK$ 31.38M	HK$ 64.20M	HK$ 73.61M	HK$ 79.69M	HK$ 121.19M
Operating Income	HK$ -142.24M	HK$ -99.02M	HK$ -83.54M	HK$ -48.84M	HK$ -58.68M
EBITDA	HK$ -123.66M	HK$ 14.66M	HK$ -48.36M	HK$ 23.57M	HK$ 26.04M
Net Income	HK$ -114.59M	HK$ -30.57M	HK$ -126.57M	HK$ -77.55M	HK$ -25.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 82.00M	HK$ 69.25M	HK$ 75.33M	HK$ 87.41M	HK$ 114.96M
Total Assets	HK$ 697.46M	HK$ 860.27M	HK$ 846.76M	HK$ 866.87M	HK$ 1.02B
Total Debt	HK$ 386.00M	HK$ 398.10M	HK$ 421.58M	HK$ 370.45M	HK$ 390.86M
Net Debt	HK$ 304.00M	HK$ 328.85M	HK$ 346.25M	HK$ 283.04M	HK$ 275.90M
Total Liabilities	HK$ 905.29M	HK$ 929.43M	HK$ 883.72M	HK$ 854.01M	HK$ 921.98M
Stockholders' Equity	HK$ -159.86M	HK$ -64.40M	HK$ -58.36M	HK$ -25.77M	HK$ 55.28M
Cash Flow
Free Cash Flow	HK$ 14.28M	HK$ 28.49M	HK$ -88.52M	HK$ 356.00K	HK$ -995.00K
Operating Cash Flow	HK$ 18.60M	HK$ 45.95M	HK$ -77.18M	HK$ 6.42M	HK$ 6.37M
Investing Cash Flow	HK$ 4.73M	HK$ -29.75M	HK$ -17.35M	HK$ -15.12M	HK$ -4.09M
Financing Cash Flow	HK$ -11.95M	HK$ -21.31M	HK$ 82.00M	HK$ -15.98M	HK$ 15.45M

Currency in HKD

Sandmartin International Holdings Limited Earnings and Revenue History

Income Statement >

Sandmartin International Holdings Limited Debt to Assets

Balance Sheet >

Sandmartin International Holdings Limited Cash Flow

Cash Flow >

Sandmartin International Holdings Limited Forecast EPS vs Actual EPS

Earnings >