Speedy Global Holdings Ltd. (0540) Financial Statements

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Speedy Global Holdings Ltd. Financial Overview

Speedy Global Holdings Ltd.'s market cap is currently HK$127.20M. The company's EPS TTM is HK$0.0083; its P/E ratio is 14.16; Speedy Global Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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$ 370.65M	HK$ 660.55M	HK$ 462.33M	HK$ 561.80M	HK$ 750.47M
Gross Profit	HK$ 44.30M	HK$ 81.41M	HK$ 39.32M	HK$ 42.60M	HK$ 48.80M
Operating Income	HK$ 9.78M	HK$ 25.09M	HK$ -1.37M	HK$ -26.68M	HK$ -33.25M
EBITDA	HK$ 11.69M	HK$ 39.13M	HK$ 12.95M	HK$ -8.94M	HK$ -11.14M
Net Income	HK$ 7.63M	HK$ 16.90M	HK$ -4.95M	HK$ -34.46M	HK$ -31.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 57.26M	HK$ 87.34M	HK$ 127.11M	HK$ 160.72M	HK$ 193.11M
Total Assets	HK$ 221.89M	HK$ 283.31M	HK$ 260.96M	HK$ 319.86M	HK$ 437.27M
Total Debt	HK$ 4.72M	HK$ 76.05M	HK$ 96.73M	HK$ 154.25M	HK$ 200.11M
Net Debt	HK$ -52.54M	HK$ -11.29M	HK$ 558.00K	HK$ -6.47M	HK$ -76.56M
Total Liabilities	HK$ 127.91M	HK$ 197.19M	HK$ 191.43M	HK$ 244.43M	HK$ 316.56M
Stockholders' Equity	HK$ 93.99M	HK$ 86.12M	HK$ 69.53M	HK$ 75.43M	HK$ 120.71M
Cash Flow
Free Cash Flow	HK$ 38.73M	HK$ -19.55M	HK$ 21.54M	HK$ 14.58M	HK$ 13.60M
Operating Cash Flow	HK$ 38.76M	HK$ -18.95M	HK$ 22.51M	HK$ 16.03M	HK$ 15.62M
Investing Cash Flow	HK$ 1.20M	HK$ 35.05M	HK$ -28.78M	HK$ -8.00K	HK$ -1.39M
Financing Cash Flow	HK$ -71.34M	HK$ -20.41M	HK$ -57.17M	HK$ -45.86M	HK$ -5.77M

Currency in HKD

Speedy Global Holdings Ltd. Earnings and Revenue History

Income Statement >

Speedy Global Holdings Ltd. Debt to Assets

Balance Sheet >

Speedy Global Holdings Ltd. Cash Flow

Cash Flow >

Speedy Global Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >