| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.38M | 143.96M | 177.42M | 110.31M | 223.08M | 303.91M |
| Gross Profit | -4.05M | 9.89M | 62.70M | -87.02M | 14.74M | 32.30M |
| EBITDA | -12.58M | -13.97M | 7.97M | -130.18M | -16.73M | 10.90M |
| Net Income | -39.85M | -10.07M | -1.77M | -135.79M | -21.27M | 10.30M |
Balance Sheet | ||||||
| Total Assets | 54.03M | 64.09M | 201.82M | 149.13M | 350.57M | 256.24M |
| Cash, Cash Equivalents and Short-Term Investments | 28.76M | 32.56M | 41.45M | 53.17M | 110.68M | 147.24M |
| Total Debt | 1.60M | 2.94M | 50.53M | 6.12M | 4.03M | 7.61M |
| Total Liabilities | 26.30M | 29.39M | 158.65M | 107.40M | 171.11M | 52.81M |
| Stockholders Equity | 27.74M | 34.70M | 45.66M | 47.24M | 182.21M | 203.56M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | 40.12M | -41.55M | -48.88M | -27.56M | -28.44M |
| Operating Cash Flow | -2.45M | 41.00M | -39.47M | -47.57M | -25.05M | -28.13M |
| Investing Cash Flow | 71.00K | -2.03M | -2.42M | -3.82M | 7.73M | 38.69M |
| Financing Cash Flow | -1.42M | -47.84M | 34.77M | -4.67M | -8.03M | -4.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$116.54M | 29.28 | 1.45% | ― | -19.27% | -47.47% | |
58 Neutral | HK$289.70M | 5.19 | 11.15% | ― | 4.56% | ― | |
50 Neutral | HK$278.40M | -3.39 | -27.98% | ― | -8.31% | -56.88% | |
48 Neutral | HK$193.60M | -16.13 | -47.66% | ― | -34.70% | -388.24% | |
45 Neutral | HK$104.90M | -5.66 | -6.89% | ― | -1.91% | 18.30% | |
40 Underperform | HK$43.39M | -3.79 | -12.85% | ― | 8.74% | 48.76% |
Shing Chi Holdings Limited reported a 5.8% increase in revenue from continuing operations to HK$152.4 million for the year ended 30 September 2025, with gross profit up 18.2% to HK$11.7 million and gross margin improving to 7.7%. Despite these operational improvements and lower administrative and operating expenses, the company’s net loss widened to HK$12.0 million from HK$10.1 million, reflecting the absence of contribution from discontinued operations that had boosted prior-year results, and the board decided not to recommend a final dividend for the year, signaling a continued emphasis on preserving capital amid ongoing losses.
The most recent analyst rating on (HK:1741) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Ri Ying Holdings Ltd. stock, see the HK:1741 Stock Forecast page.
Shing Chi Holdings Limited has announced that its Board of Directors will meet on December 30, 2025, to review and approve the company’s final results for the fiscal year ending September 30, 2025. The meeting will also consider the declaration of a final dividend, if applicable. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.
The most recent analyst rating on (HK:1741) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Ri Ying Holdings Ltd. stock, see the HK:1741 Stock Forecast page.