Soundwill Holdings (0878) Financial Statements

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Soundwill Holdings Financial Overview

Soundwill Holdings's market cap is currently HK$1.98B. The company's EPS TTM is HK$-7.53; its P/E ratio is -0.83; and it has a dividend yield of 16.00%. Soundwill Holdings is scheduled to report earnings on March 20, 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$ 358.24M	HK$ 1.23B	HK$ 395.89M	HK$ 490.17M	HK$ 575.87M
Gross Profit	HK$ 321.39M	HK$ 701.03M	HK$ 353.49M	HK$ 407.58M	HK$ 498.44M
Operating Income	HK$ 192.26M	HK$ 495.47M	HK$ 224.42M	HK$ 285.51M	HK$ 336.56M
EBITDA	HK$ -2.06B	HK$ -2.33B	HK$ 240.75M	HK$ 298.56M	HK$ 355.90M
Net Income	HK$ -2.14B	HK$ -2.49B	HK$ -646.51M	HK$ -268.20M	HK$ -807.93M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.34B	HK$ 1.15B	HK$ 1.14B	HK$ 1.43B	HK$ 1.16B
Total Assets	HK$ 15.77B	HK$ 17.98B	HK$ 21.00B	HK$ 22.22B	HK$ 22.28B
Total Debt	HK$ 1.35B	HK$ 1.40B	HK$ 1.55B	HK$ 1.83B	HK$ 1.90B
Net Debt	HK$ 768.02M	HK$ 1.08B	HK$ 1.05B	HK$ 702.60M	HK$ 999.46M
Total Liabilities	HK$ 2.22B	HK$ 2.30B	HK$ 2.54B	HK$ 3.05B	HK$ 2.73B
Stockholders' Equity	HK$ 13.55B	HK$ 15.68B	HK$ 18.46B	HK$ 19.17B	HK$ 19.53B
Cash Flow
Free Cash Flow	HK$ 163.34M	HK$ 684.82M	HK$ 9.11M	HK$ 74.11M	HK$ 326.00M
Operating Cash Flow	HK$ 163.44M	HK$ 687.42M	HK$ 9.11M	HK$ 74.51M	HK$ 336.63M
Investing Cash Flow	HK$ 184.43M	HK$ -319.19M	HK$ -198.66M	HK$ 355.85M	HK$ -56.76M
Financing Cash Flow	HK$ -99.39M	HK$ -538.05M	HK$ -423.36M	HK$ -196.12M	HK$ -48.47M

Currency in HKD

Soundwill Holdings Earnings and Revenue History

Income Statement >

Soundwill Holdings Debt to Assets

Balance Sheet >

Soundwill Holdings Cash Flow

Cash Flow >

Soundwill Holdings Forecast EPS vs Actual EPS

Earnings >