Shin Hwa World Limited (0582) Financial Statements

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Shin Hwa World Limited Financial Overview

Shin Hwa World Limited's market cap is currently HK$292.12M. The company's EPS TTM is HK$-0.1656; its P/E ratio is -5.36; Shin Hwa World Limited 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$ 941.05M	HK$ 1.07B	HK$ 1.03B	HK$ 1.38B	HK$ 1.34B
Gross Profit	HK$ 136.53M	HK$ 432.38M	HK$ 69.65M	HK$ 188.43M	HK$ -11.14M
Operating Income	HK$ -283.60M	HK$ -350.79M	HK$ -490.91M	HK$ -207.91M	HK$ -534.40M
EBITDA	HK$ -97.86M	HK$ -171.17M	HK$ -115.69M	HK$ 356.05M	HK$ -307.39M
Net Income	HK$ -342.51M	HK$ -494.14M	HK$ -522.44M	HK$ -216.91M	HK$ -1.06B
Balance Sheet
Cash & Short-Term Investments	HK$ 195.81M	HK$ 310.92M	HK$ 266.04M	HK$ 566.21M	HK$ 820.92M
Total Assets	HK$ 7.84B	HK$ 7.89B	HK$ 9.20B	HK$ 10.06B	HK$ 11.51B
Total Debt	HK$ 1.09B	HK$ 1.24B	HK$ 1.42B	HK$ 1.56B	HK$ 2.12B
Net Debt	HK$ 892.34M	HK$ 925.84M	HK$ 1.16B	HK$ 991.68M	HK$ 1.23B
Total Liabilities	HK$ 1.40B	HK$ 1.55B	HK$ 1.80B	HK$ 1.94B	HK$ 2.70B
Stockholders' Equity	HK$ 6.44B	HK$ 6.34B	HK$ 7.41B	HK$ 8.12B	HK$ 8.81B
Cash Flow
Free Cash Flow	HK$ -210.71M	HK$ -219.08M	HK$ -136.69M	HK$ 142.07M	HK$ 313.16M
Operating Cash Flow	HK$ -194.08M	HK$ -199.93M	HK$ -113.41M	HK$ 154.59M	HK$ 345.10M
Investing Cash Flow	HK$ -16.96M	HK$ -18.29M	HK$ -21.19M	HK$ -11.57M	HK$ -29.27M
Financing Cash Flow	HK$ 32.72M	HK$ 276.24M	HK$ -100.80M	HK$ -433.15M	HK$ -98.27M

Currency in HKD

Shin Hwa World Limited Earnings and Revenue History

Income Statement >

Shin Hwa World Limited Debt to Assets

Balance Sheet >

Shin Hwa World Limited Cash Flow

Cash Flow >

Shin Hwa World Limited Forecast EPS vs Actual EPS

Earnings >