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Sisram Medical Ltd. (HK:1696)
:1696
Hong Kong Market

Sisram Medical Ltd. (1696) Financial Statements

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Sisram Medical Ltd. Financial Overview

Sisram Medical Ltd.'s market cap is currently HK$2.04B. The company's EPS TTM is HK$0.236; its P/E ratio is 10.42; and it has a dividend yield of 3.62%. Sisram Medical Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 349.11M$ 359.29M$ 354.48M$ 294.29M$ 162.09M
Gross Profit$ 216.68M$ 219.53M$ 202.23M$ 166.86M$ 90.30M
Operating Income$ 35.66M$ 42.06M$ 46.21M$ 43.19M$ 17.39M
EBITDA$ 38.91M$ 53.43M$ 58.38M$ 55.96M$ 28.19M
Net Income$ 25.13M$ 31.50M$ 40.17M$ 31.25M$ 13.34M
Balance Sheet
Cash & Short-Term Investments$ 71.98M$ 70.60M$ 81.41M$ 152.92M$ 116.37M
Total Assets$ 627.26M$ 613.50M$ 555.60M$ 530.13M$ 431.81M
Total Debt$ 43.20M$ 44.68M$ 41.34M$ 41.62M$ 37.06M
Net Debt$ -27.03M$ -25.92M$ -40.07M$ -111.30M$ -79.31M
Total Liabilities$ 142.47M$ 143.98M$ 123.38M$ 126.51M$ 99.92M
Stockholders' Equity$ 464.03M$ 452.31M$ 430.87M$ 402.18M$ 331.89M
Cash Flow
Free Cash Flow$ 30.38M$ 35.37M$ -42.28M$ 29.41M$ 16.46M
Operating Cash Flow$ 33.08M$ 43.94M$ 22.04M$ 32.38M$ 25.74M
Investing Cash Flow$ -6.59M$ -32.99M$ -52.11M$ -46.77M$ -33.51M
Financing Cash Flow$ -16.11M$ -20.97M$ -17.85M$ 55.78M$ -12.21M
Currency in USD

Sisram Medical Ltd. Earnings and Revenue History

Sisram Medical Ltd. Debt to Assets

Sisram Medical Ltd. Cash Flow

Sisram Medical Ltd. Forecast EPS vs Actual EPS

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