| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 991.58M | 525.97M | 891.66M | 247.46M | 1.74B | 426.88M |
| Gross Profit | 319.94M | 204.36M | 296.03M | 97.53M | 484.63M | 169.43M |
| EBITDA | 221.45M | 114.55M | 172.73M | 54.27M | 627.52M | 130.14M |
| Net Income | 57.46M | 18.90M | 52.45M | 18.59M | 259.12M | 57.54M |
Balance Sheet | ||||||
| Total Assets | 3.92B | 3.73B | 4.26B | 4.83B | 4.62B | 5.17B |
| Cash, Cash Equivalents and Short-Term Investments | 104.93M | 132.31M | 184.41M | 434.57M | 291.70M | 299.38M |
| Total Debt | 603.22M | 593.85M | 621.25M | 480.24M | 482.23M | 607.31M |
| Total Liabilities | 1.95B | 1.78B | 2.25B | 2.84B | 2.60B | 3.51B |
| Stockholders Equity | 1.76B | 1.75B | 1.73B | 1.68B | 1.71B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 87.24M | 78.07M | -38.06M | 115.24M | 182.65M | -338.13M |
| Operating Cash Flow | 102.46M | 82.22M | -22.84M | 123.12M | 212.33M | -318.69M |
| Investing Cash Flow | 3.78M | 1.16M | -9.06M | -32.56M | -43.13M | 170.25M |
| Financing Cash Flow | -96.49M | -75.50M | 20.28M | -87.20M | -169.24M | 23.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$281.69M | 2.69 | 15.85% | 11.58% | 11.13% | 142.00% | |
72 Outperform | HK$402.69M | 9.45 | 7.09% | 3.92% | -3.62% | 26.66% | |
69 Neutral | HK$337.55M | 3.44 | 8.72% | 6.33% | 2.42% | 10.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$142.91M | -580.00 | -0.02% | ― | -68.21% | -100.40% | |
51 Neutral | HK$220.38M | 11.55 | 1.92% | ― | -8.64% | ― | |
38 Underperform | HK$120.69M | -0.10 | ― | ― | -7.52% | -5.99% |
Sino Harbour Holdings Group Limited, a company incorporated in Bermuda, announced that its chairman and substantial shareholder, Mr. Wong Lam Ping, has increased his shareholding in the company. Mr. Wong acquired 14,868,000 ordinary shares in the open market at an average price of approximately HK$0.0637 per share. This move could signify confidence in the company’s future prospects and may impact the market perception of the company’s value.
Sino Harbour Holdings Group Limited announced its unaudited interim results for the six months ending September 30, 2025. The company reported a revenue of approximately RMB239.8 million, primarily from the delivery of residential units in Yichun, PRC. The gross profit margin stood at 34.5%, with a profit of RMB5.9 million attributable to the company’s owners. The company’s cash and bank balances were RMB44.4 million, and the net gearing ratio decreased to 27.3% from March 2025, indicating improved financial stability.
Sino Harbour Holdings Group Limited has issued a profit warning, indicating a significant decline in profit for the six months ended September 30, 2025, compared to the same period in 2024. The expected profit range is between RMB4 million and RMB6 million, down from RMB25.2 million, primarily due to decreased revenue from property sales. The results are preliminary and unaudited, with final figures to be published by the end of November 2025.
Sino Harbour Holdings Group Limited has announced a board meeting scheduled for November 28, 2025, to approve the publication of its unaudited consolidated financial results for the six months ended September 30, 2025, and to consider the declaration of an interim dividend. This announcement indicates the company’s ongoing efforts to maintain transparency with stakeholders and may impact investor sentiment depending on the financial results and any potential dividend declaration.
Sino Harbour Holdings Group Limited, a company incorporated in Bermuda, announced an increase in shareholding by its chairman and substantial shareholder, Mr. Wong Lam Ping. Mr. Wong acquired 17,790,000 ordinary shares in the open market, signaling confidence in the company’s future prospects. This move may impact the company’s market perception and investor confidence.
Sino Harbour Holdings Group Limited announced an increase in shareholding by its chairman and substantial shareholder, Mr. Wong Lam Ping, who acquired 6,448,000 ordinary shares in the open market. This move could indicate confidence in the company’s future prospects and may impact investor sentiment positively, reflecting a potential strengthening of the company’s market position.
Sino Harbour Holdings Group Limited announced that its chairman and substantial shareholder, Mr. Wong Lam Ping, has increased his shareholding by acquiring 11,700,000 ordinary shares in the open market. This move, made at an average price of approximately HK$0.06 per share, could signal confidence in the company’s future prospects and may influence investor sentiment.
Sino Harbour Holdings Group Limited announced that all proposed ordinary resolutions were unanimously passed at their Annual General Meeting held on September 19, 2025. The resolutions included re-electing directors, authorizing board remuneration, re-appointing the independent auditor, and granting mandates for share issuance and repurchase. The unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.