Sinolink Worldwide Holdings (1168) Financial Statements

1 Followers

Sinolink Worldwide Holdings Financial Overview

Sinolink Worldwide Holdings's market cap is currently HK$1.28B. The company's EPS TTM is HK$-3; its P/E ratio is -1.67; Sinolink Worldwide 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$ 574.88M	HK$ 346.33M	HK$ 360.81M	HK$ 320.48M	HK$ 432.23M
Gross Profit	HK$ 474.21M	HK$ 197.68M	HK$ 208.89M	HK$ 320.48M	HK$ 239.05M
Operating Income	HK$ 125.15M	HK$ 80.42M	HK$ 92.87M	HK$ 183.05M	HK$ 155.19M
EBITDA	HK$ -870.74M	HK$ 4.15B	HK$ -195.77M	HK$ 96.80M	HK$ 187.78M
Net Income	HK$ -1.10B	HK$ 3.97B	HK$ -278.24M	HK$ -142.41M	HK$ 190.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.99B	HK$ 987.90M	HK$ 554.91M	HK$ 854.68M	HK$ 1.90B
Total Assets	HK$ 16.29B	HK$ 16.59B	HK$ 10.93B	HK$ 11.20B	HK$ 12.26B
Total Debt	HK$ 2.22B	HK$ 2.96B	HK$ 1.57B	HK$ 1.16B	HK$ 957.50M
Net Debt	HK$ 367.93M	HK$ 2.35B	HK$ 1.06B	HK$ 316.61M	HK$ -581.85M
Total Liabilities	HK$ 5.07B	HK$ 5.81B	HK$ 3.44B	HK$ 3.18B	HK$ 3.17B
Stockholders' Equity	HK$ 10.33B	HK$ 9.87B	HK$ 6.22B	HK$ 6.66B	HK$ 7.81B
Cash Flow
Free Cash Flow	HK$ 134.01M	HK$ 65.44M	HK$ 161.45M	HK$ -15.32M	HK$ 6.65M
Operating Cash Flow	HK$ 142.71M	HK$ 76.06M	HK$ 164.83M	HK$ -11.37M	HK$ 6.65M
Investing Cash Flow	HK$ 1.16B	HK$ 1.21B	HK$ -799.13M	HK$ -686.59M	HK$ -818.07M
Financing Cash Flow	HK$ -820.61M	HK$ -1.18B	HK$ 309.18M	HK$ 101.24M	HK$ 1.04B

Currency in HKD

Sinolink Worldwide Holdings Earnings and Revenue History

Income Statement >

Sinolink Worldwide Holdings Debt to Assets

Balance Sheet >

Sinolink Worldwide Holdings Cash Flow

Cash Flow >

Sinolink Worldwide Holdings Forecast EPS vs Actual EPS

Earnings >