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Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market
0953
Shaw Brothers Holdings Limited
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Shaw Brothers Holdings Limited (0953) Financial Statements

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Shaw Brothers Holdings Limited Financial Overview

Shaw Brothers Holdings Limited's market cap is currently HK$248.43M. The company's EPS TTM is HK$-0.015; its P/E ratio is -4.57; Shaw Brothers Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 153.72M¥ 51.63M¥ 64.54M¥ 161.05M¥ 215.52M
Gross Profit¥ 39.01M¥ 21.94M¥ 30.29M¥ 50.31M¥ 80.88M
Operating Income¥ 10.84M¥ -13.86M¥ -11.88M¥ 7.88M¥ 38.36M
EBITDA¥ 11.60M¥ -13.13M¥ -2.62M¥ -3.39M¥ 38.99M
Net Income¥ -14.21M¥ -5.78M¥ -2.90M¥ -302.00K¥ 16.40M
Balance Sheet
Cash & Short-Term Investments¥ 267.00M¥ 318.15M¥ 306.20M¥ 365.49M¥ 375.30M
Total Assets¥ 444.56M¥ 512.56M¥ 491.53M¥ 533.12M¥ 582.75M
Total Debt¥ 11.08M¥ 7.34M¥ 10.82M¥ 9.77M¥ 6.50M
Net Debt¥ -255.91M¥ -310.81M¥ -295.38M¥ -313.06M¥ -305.55M
Total Liabilities¥ 69.66M¥ 105.77M¥ 61.48M¥ 95.09M¥ 172.33M
Stockholders' Equity¥ 399.88M¥ 430.51M¥ 449.21M¥ 452.79M¥ 418.98M
Cash Flow
Free Cash Flow¥ -36.91M¥ -6.54M¥ -30.06M¥ -19.57M¥ 55.71M
Operating Cash Flow¥ -33.73M¥ -6.39M¥ -29.56M¥ -19.48M¥ 57.72M
Investing Cash Flow¥ 122.32M¥ -37.00M¥ -69.47M¥ 2.04M¥ -29.80M
Financing Cash Flow¥ -679.93K¥ -2.57M¥ -2.96M¥ 2.79M¥ -1.34M
Currency in CNY

Shaw Brothers Holdings Limited Earnings and Revenue History

Income Statement >

Shaw Brothers Holdings Limited Debt to Assets

Balance Sheet >

Shaw Brothers Holdings Limited Cash Flow

Cash Flow >

Shaw Brothers Holdings Limited Forecast EPS vs Actual EPS

Earnings >