SiS Mobile Holdings Limited (1362) Financial Statements

1 Followers

SiS Mobile Holdings Limited Financial Overview

SiS Mobile Holdings Limited's market cap is currently HK$252.00M. The company's EPS TTM is HK$0.0255; its P/E ratio is 23.21; and it has a dividend yield of 3.06%. SiS Mobile Holdings Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. 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$ 1.45B	HK$ 1.72B	HK$ 1.94B	HK$ 1.84B	HK$ 2.28B
Gross Profit	HK$ 48.04M	HK$ 54.03M	HK$ 47.86M	HK$ 57.51M	HK$ 72.34M
Operating Income	HK$ 6.48M	HK$ 9.49M	HK$ 11.19M	HK$ 23.76M	HK$ 39.53M
EBITDA	HK$ 6.60M	HK$ 10.27M	HK$ 14.38M	HK$ 27.81M	HK$ 43.60M
Net Income	HK$ 6.63M	HK$ 9.82M	HK$ 9.01M	HK$ 21.45M	HK$ 33.29M
Balance Sheet
Cash & Short-Term Investments	HK$ 97.91M	HK$ 81.04M	HK$ 110.50M	HK$ 86.12M	HK$ 56.03M
Total Assets	HK$ 214.54M	HK$ 204.66M	HK$ 232.06M	HK$ 205.97M	HK$ 195.16M
Total Debt	HK$ 4.19M	HK$ 10.45M	HK$ 6.37M	HK$ 1.88M	HK$ 4.32M
Net Debt	HK$ -93.73M	HK$ -70.59M	HK$ -104.12M	HK$ -84.24M	HK$ -51.71M
Total Liabilities	HK$ 38.19M	HK$ 33.67M	HK$ 68.75M	HK$ 47.41M	HK$ 57.79M
Stockholders' Equity	HK$ 176.36M	HK$ 170.98M	HK$ 163.32M	HK$ 158.56M	HK$ 137.38M
Cash Flow
Free Cash Flow	HK$ 23.71M	HK$ -22.72M	HK$ 31.77M	HK$ 30.67M	HK$ 1.05M
Operating Cash Flow	HK$ 23.75M	HK$ -22.55M	HK$ 31.91M	HK$ 30.74M	HK$ 1.12M
Investing Cash Flow	HK$ -38.00K	HK$ 2.42M	HK$ 660.00K	HK$ 2.10M	HK$ 303.00K
Financing Cash Flow	HK$ -6.84M	HK$ -7.22M	HK$ -8.20M	HK$ -2.75M	HK$ -2.51M

Currency in HKD

SiS Mobile Holdings Limited Earnings and Revenue History

Income Statement >

SiS Mobile Holdings Limited Debt to Assets

Balance Sheet >

SiS Mobile Holdings Limited Cash Flow

Cash Flow >

SiS Mobile Holdings Limited Forecast EPS vs Actual EPS

Earnings >