tiprankstipranks
Singamas Container Holdings Limited (HK:0716)
:0716
Hong Kong Market
0716
Singamas Container Holdings
RESEARCH TOOLSreports
Want to see HK:0716 full AI Analyst Report?

Singamas Container Holdings (0716) Financial Statements

0 Followers

Singamas Container Holdings Financial Overview

Singamas Container Holdings's market cap is currently HK$1.43B. The company's EPS TTM is HK$0.013; its P/E ratio is 12.11; and it has a dividend yield of 11.43%. Singamas Container Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 482.26M$ 582.80M$ 382.47M$ 775.98M$ 1.15B
Gross Profit$ 75.58M$ 92.79M$ 56.53M$ 146.66M$ 325.70M
Operating Income$ 19.03M$ 24.46M$ 7.48M$ 88.10M$ 232.03M
EBITDA$ 35.61M$ 40.50M$ 40.76M$ 101.90M$ 249.13M
Net Income$ 17.44M$ 34.13M$ 19.44M$ 46.34M$ 186.80M
Balance Sheet
Cash & Short-Term Investments$ 191.05M$ 253.09M$ 300.96M$ 369.77M$ 438.17M
Total Assets$ 825.11M$ 840.22M$ 756.47M$ 812.25M$ 994.00M
Total Debt$ 56.80M$ 29.47M$ 10.72M$ 6.14M$ 5.13M
Net Debt$ -118.07M$ -168.88M$ -117.11M$ -363.63M$ -433.04M
Total Liabilities$ 204.76M$ 215.79M$ 141.83M$ 153.38M$ 260.76M
Stockholders' Equity$ 554.87M$ 558.99M$ 551.78M$ 595.83M$ 676.27M
Cash Flow
Free Cash Flow$ -59.40M$ -70.73M$ -25.32M$ 56.47M$ 194.69M
Operating Cash Flow$ -36.62M$ -61.69M$ -20.81M$ 64.41M$ 212.19M
Investing Cash Flow$ 16.15M$ 137.62M$ -118.48M$ -39.87M$ 231.25M
Financing Cash Flow$ -4.06M$ -4.84M$ -62.07M$ -132.33M$ -52.60M
Currency in USD

Singamas Container Holdings Earnings and Revenue History

Income Statement >

Singamas Container Holdings Debt to Assets

Balance Sheet >

Singamas Container Holdings Cash Flow

Cash Flow >

Singamas Container Holdings Forecast EPS vs Actual EPS

Earnings >