| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.84M | 38.88M | 66.29M | 128.03M | 199.97M | 173.69M |
| Gross Profit | -12.21M | -12.18M | 15.20M | 16.00M | 25.34M | 25.59M |
| EBITDA | 0.00 | -36.53M | 40.45M | -56.78M | -55.65M | -70.14M |
| Net Income | 14.81M | -45.38M | 40.07M | -56.99M | -58.84M | -70.11M |
Balance Sheet | ||||||
| Total Assets | 278.74M | 231.47M | 264.02M | 282.17M | 328.98M | 299.15M |
| Cash, Cash Equivalents and Short-Term Investments | 118.53M | 110.85M | 106.64M | 101.82M | 140.16M | 82.67M |
| Total Debt | 7.21M | 3.15M | 2.15M | 4.24M | 6.27M | 4.26M |
| Total Liabilities | 59.44M | 33.56M | 20.75M | 78.97M | 71.97M | 44.12M |
| Stockholders Equity | 219.88M | 198.49M | 243.73M | 203.66M | 257.10M | 255.03M |
Cash Flow | ||||||
| Free Cash Flow | -7.97M | -4.91M | -3.25M | -27.42M | -24.55M | -23.66M |
| Operating Cash Flow | -7.97M | -4.91M | -3.25M | -27.42M | -22.23M | -23.66M |
| Investing Cash Flow | 123.00K | 36.00K | -54.00K | -132.00K | -2.31M | 0.00 |
| Financing Cash Flow | 3.12M | -1.88M | -2.03M | 1.52M | 55.81M | 15.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$205.14M | 22.04 | 0.53% | ― | -9.32% | ― | |
52 Neutral | HK$922.72M | ― | -191.85% | ― | -21.03% | -97.01% | |
51 Neutral | $186.16M | 12.60 | 7.00% | ― | 9.69% | -33.79% | |
48 Neutral | HK$210.80M | ― | -2.30% | 4.41% | 7.98% | -236.14% | |
48 Neutral | HK$164.82M | ― | -33.36% | ― | -25.59% | 0.69% | |
38 Underperform | HK$119.98M | ― | -65.19% | ― | -19.75% | 31.54% |
SunCorp Technologies Limited announced its unaudited interim results for the first half of 2025, reporting a significant turnaround with a profit of HK$21,393,000 compared to a loss in the same period of 2024. The company’s financial performance was bolstered by unrealized and realized gains on financial assets, despite increased operating expenses and finance costs, indicating a positive shift in its financial strategy and market positioning.
Suncorp Technologies Limited has announced a positive profit alert, expecting a net profit of approximately HK$21 million for the six months ended 30 June 2025, compared to a net loss of HK$39 million in the same period last year. This turnaround is primarily due to unrealized gains of financial assets at fair value through profit or loss, amounting to approximately HK$20 million, signaling a significant improvement in the company’s financial performance.
SunCorp Technologies Limited has announced a board meeting scheduled for August 26, 2025, to review and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. The board will also consider the declaration of an interim dividend, which could impact shareholder returns and reflect the company’s financial health.