Symphony Holdings Limited (1223) Financial Statements

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Symphony Holdings Limited Financial Overview

Symphony Holdings Limited's market cap is currently HK$4.13B. The company's EPS TTM is HK$-0.0066; its P/E ratio is -138.74; and it has a dividend yield of 0.32%. Symphony Holdings Limited is scheduled to report earnings on March 31, 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$ 308.75M	HK$ 307.56M	HK$ 304.73M	HK$ 279.15M	HK$ 323.50M
Gross Profit	HK$ 285.48M	HK$ 281.23M	HK$ 275.60M	HK$ 156.05M	HK$ 188.83M
Operating Income	HK$ 85.32M	HK$ 86.37M	HK$ -50.26M	HK$ -76.98M	HK$ -8.68M
EBITDA	HK$ 72.24M	HK$ 63.13M	HK$ -22.99M	HK$ 80.58M	HK$ 183.25M
Net Income	HK$ -32.95M	HK$ -143.12M	HK$ -205.91M	HK$ -81.66M	HK$ 36.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 322.40M	HK$ 158.95M	HK$ 235.62M	HK$ 228.81M	HK$ 436.44M
Total Assets	HK$ 4.52B	HK$ 4.42B	HK$ 4.88B	HK$ 5.14B	HK$ 5.77B
Total Debt	HK$ 1.33B	HK$ 1.39B	HK$ 1.58B	HK$ 1.63B	HK$ 1.83B
Net Debt	HK$ 1.13B	HK$ 1.31B	HK$ 1.44B	HK$ 1.53B	HK$ 1.66B
Total Liabilities	HK$ 2.16B	HK$ 2.10B	HK$ 2.34B	HK$ 2.29B	HK$ 2.60B
Stockholders' Equity	HK$ 2.36B	HK$ 2.31B	HK$ 2.53B	HK$ 2.83B	HK$ 3.14B
Cash Flow
Free Cash Flow	HK$ 96.37M	HK$ 239.22M	HK$ 157.14M	HK$ -59.49M	HK$ -28.55M
Operating Cash Flow	HK$ 102.10M	HK$ 243.03M	HK$ 183.35M	HK$ 16.14M	HK$ 78.50M
Investing Cash Flow	HK$ -1.93M	HK$ 49.88M	HK$ -18.02M	HK$ 60.08M	HK$ -102.70M
Financing Cash Flow	HK$ -71.58M	HK$ -347.02M	HK$ -136.13M	HK$ -240.88M	HK$ -76.56M

Currency in HKD

Symphony Holdings Limited Earnings and Revenue History

Income Statement >

Symphony Holdings Limited Debt to Assets

Balance Sheet >

Symphony Holdings Limited Cash Flow

Cash Flow >

Symphony Holdings Limited Forecast EPS vs Actual EPS

Earnings >