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Silver Tide Holdings Limited (HK:1943)
:1943
Hong Kong Market
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Silver Tide Holdings Limited (1943) Financial Statements

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Silver Tide Holdings Limited Financial Overview

Silver Tide Holdings Limited's market cap is currently HK$770.00M. The company's EPS TTM is HK$-0.04; its P/E ratio is ―; Silver Tide Holdings Limited is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 173.39MHK$ 452.67MHK$ 372.09MHK$ 340.08MHK$ 437.18M
Gross ProfitHK$ -47.14MHK$ 18.30MHK$ 41.77MHK$ -20.49MHK$ 17.62M
Operating IncomeHK$ -95.79MHK$ -20.30MHK$ 14.05MHK$ -38.56MHK$ -636.00K
EBITDAHK$ -97.11MHK$ -26.25MHK$ 22.08MHK$ -25.99MHK$ 31.41M
Net IncomeHK$ -102.07MHK$ -32.09MHK$ 4.97MHK$ -33.84MHK$ 14.13M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 9.67MHK$ 98.14MHK$ 74.78MHK$ 66.20MHK$ 77.27M
Total AssetsHK$ 146.39MHK$ 265.37MHK$ 307.86MHK$ 282.72MHK$ 296.92M
Total DebtHK$ 0.00HK$ 996.00KHK$ 761.00KHK$ 5.63MHK$ 4.24M
Net DebtHK$ -9.67MHK$ -97.14MHK$ -51.46MHK$ -25.35MHK$ -73.03M
Total LiabilitiesHK$ 40.83MHK$ 81.52MHK$ 91.75MHK$ 71.58MHK$ 51.93M
Stockholders' EquityHK$ 105.56MHK$ 183.84MHK$ 216.11MHK$ 211.14MHK$ 244.99M
Cash Flow
Free Cash FlowHK$ -96.06MHK$ 13.71MHK$ 18.38MHK$ -7.83MHK$ -26.74M
Operating Cash FlowHK$ -95.79MHK$ 15.42MHK$ 25.34MHK$ -5.03MHK$ -8.26M
Investing Cash FlowHK$ 2.77MHK$ 18.53MHK$ -7.66MHK$ -38.79MHK$ -22.50M
Financing Cash FlowHK$ 4.55MHK$ 12.16MHK$ 3.56MHK$ -2.48MHK$ -12.93M
Currency in HKD

Silver Tide Holdings Limited Earnings and Revenue History

Silver Tide Holdings Limited Debt to Assets

Silver Tide Holdings Limited Cash Flow

Silver Tide Holdings Limited Forecast EPS vs Actual EPS

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