SMIT Holdings (2239) Financial Statements

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SMIT Holdings Financial Overview

SMIT Holdings's market cap is currently HK$399.67M. The company's EPS TTM is HK$; its P/E ratio is -9.62; and it has a dividend yield of 1.23%. SMIT Holdings is scheduled to report earnings on ―, 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	$ 14.71M	$ 13.98M	$ 22.47M	$ 29.41M	$ 36.25M
Gross Profit	$ 7.74M	$ 7.53M	$ 8.38M	$ 12.14M	$ 17.13M
Operating Income	$ 20.30M	$ -15.19M	$ 7.04M	$ -12.67M	$ 7.74M
EBITDA	$ -2.83M	$ -869.35K	$ -9.40M	$ 83.26M	$ 3.18M
Net Income	$ -5.30M	$ -38.46M	$ -13.90M	$ 57.19M	$ 9.84M
Balance Sheet
Cash & Short-Term Investments	$ 19.02M	$ 19.07M	$ 20.57M	$ 48.23M	$ 18.80M
Total Assets	$ 154.78M	$ 151.20M	$ 195.94M	$ 247.24M	$ 232.03M
Total Debt	$ 1.80M	$ 1.33M	$ 868.45K	$ 18.59M	$ 30.96M
Net Debt	$ -17.22M	$ -17.74M	$ -15.33M	$ -29.64M	$ 12.16M
Total Liabilities	$ 27.26M	$ 20.61M	$ 24.44M	$ 59.65M	$ 93.65M
Stockholders' Equity	$ 125.22M	$ 129.12M	$ 169.59M	$ 185.39M	$ 135.95M
Cash Flow
Free Cash Flow	$ -5.90M	$ -762.87K	$ -13.01M	$ 20.46M	$ -9.01M
Operating Cash Flow	$ -5.27M	$ -473.12K	$ -12.55M	$ 26.74M	$ 9.52M
Investing Cash Flow	$ 6.67M	$ 372.85K	$ 2.62M	$ 12.61M	$ -26.29M
Financing Cash Flow	$ -1.50M	$ -1.36M	$ -17.08M	$ -9.67M	$ -11.34M

Currency in USD

SMIT Holdings Earnings and Revenue History

Income Statement >

SMIT Holdings Debt to Assets

Balance Sheet >

SMIT Holdings Cash Flow

Cash Flow >

SMIT Holdings Forecast EPS vs Actual EPS

Earnings >