S&P International Holding Limited (1695) Financial Statements

3 Followers

S&P International Holding Limited Financial Overview

S&P International Holding Limited's market cap is currently HK$96.12M. The company's EPS TTM is HK$0.0133; its P/E ratio is 4.59; S&P International Holding Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	RM 133.49M	RM 114.50M	RM 85.22M	RM 91.62M	RM 92.66M
Gross Profit	RM 28.55M	RM 29.21M	RM 17.34M	RM 14.21M	RM 10.99M
Operating Income	RM 15.29M	RM 14.67M	RM -609.16K	RM 1.22M	RM -5.37M
EBITDA	RM 16.26M	RM 23.82M	RM 7.40M	RM 8.34M	RM 951.63K
Net Income	RM 11.64M	RM 9.37M	RM -1.80M	RM -890.37K	RM -3.41M
Balance Sheet
Cash & Short-Term Investments	RM 11.17M	RM 15.95M	RM 9.38M	RM 6.77M	RM 15.62M
Total Assets	RM 195.17M	RM 172.12M	RM 163.26M	RM 173.07M	RM 170.46M
Total Debt	RM 32.63M	RM 22.23M	RM 29.16M	RM 38.71M	RM 35.20M
Net Debt	RM 21.46M	RM 8.06M	RM 20.85M	RM 34.41M	RM 21.87M
Total Liabilities	RM 63.83M	RM 45.33M	RM 44.39M	RM 55.52M	RM 55.52M
Stockholders' Equity	RM 131.27M	RM 126.72M	RM 118.81M	RM 117.49M	RM 114.87M
Cash Flow
Free Cash Flow	RM -15.27M	RM 11.74M	RM 16.84M	RM -14.80M	RM -17.09M
Operating Cash Flow	RM -10.20M	RM 14.04M	RM 21.22M	RM -346.80K	RM -536.50K
Investing Cash Flow	RM -478.69K	RM 4.46K	RM -4.37M	RM -14.44M	RM -16.30M
Financing Cash Flow	RM 8.69M	RM -7.43M	RM -12.95M	RM 2.28M	RM -4.52M

Currency in MYR

S&P International Holding Limited Earnings and Revenue History

Income Statement >

S&P International Holding Limited Debt to Assets

Balance Sheet >

S&P International Holding Limited Cash Flow

Cash Flow >

S&P International Holding Limited Forecast EPS vs Actual EPS

Earnings >