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Sang Hing Holdings (International) Ltd. (HK:1472)
:1472
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.78M | HK$ 116.47M | HK$ 323.72M | HK$ 426.96M | HK$ 390.23M |
| Gross Profit | HK$ 3.77M | HK$ 4.17M | HK$ 4.00M | HK$ 32.08M | HK$ 39.42M |
| Operating Income | HK$ -6.55M | HK$ -8.25M | HK$ -10.18M | HK$ 13.28M | HK$ 33.79M |
| EBITDA | HK$ -58.00K | HK$ -825.00K | HK$ -80.00K | HK$ 23.70M | HK$ 43.75M |
| Net Income | HK$ -9.10M | HK$ -6.36M | HK$ -8.40M | HK$ 11.97M | HK$ 26.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.22M | HK$ 44.35M | HK$ 57.26M | HK$ 61.17M | HK$ 86.38M |
| Total Assets | HK$ 331.38M | HK$ 321.94M | HK$ 359.12M | HK$ 380.55M | HK$ 363.63M |
| Total Debt | HK$ 561.00K | HK$ 1.23M | HK$ 2.21M | HK$ 950.00K | HK$ 587.00K |
| Net Debt | HK$ -28.13M | HK$ -41.03M | HK$ -52.94M | HK$ -52.50M | HK$ -74.32M |
| Total Liabilities | HK$ 37.45M | HK$ 18.91M | HK$ 49.74M | HK$ 62.77M | HK$ 57.83M |
| Stockholders' Equity | HK$ 293.93M | HK$ 303.03M | HK$ 309.38M | HK$ 317.78M | HK$ 305.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.40M | HK$ -13.12M | HK$ -4.71M | HK$ -51.84M | HK$ -82.80M |
| Operating Cash Flow | HK$ -5.07M | HK$ -13.11M | HK$ 190.00K | HK$ -48.85M | HK$ -37.02M |
| Investing Cash Flow | HK$ -7.12M | HK$ 1.67M | HK$ 211.00K | HK$ 28.37M | HK$ -49.13M |
| Financing Cash Flow | HK$ -1.38M | HK$ -1.44M | HK$ -1.15M | HK$ -981.00K | HK$ -11.16M |