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S&T Holdings Ltd. (HK:3928)
:3928
Hong Kong Market

S&T Holdings Ltd. (3928) Financial Statements

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S&T Holdings Ltd. Financial Overview

S&T Holdings Ltd.'s market cap is currently HK$1.25B. The company's EPS TTM is HK$-0.009; its P/E ratio is ―; S&T Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueS$ 55.97MS$ 56.06MS$ 67.09MS$ 47.43MS$ 41.52M
Gross ProfitS$ 4.80MS$ 3.81MS$ 3.22MS$ -5.03MS$ -2.04M
Operating IncomeS$ -1.01MS$ -3.13MS$ -3.26MS$ -11.00MS$ -6.26M
EBITDAS$ 286.70KS$ 2.02MS$ -125.04KS$ -7.49MS$ -2.69M
Net IncomeS$ -784.15KS$ -1.04MS$ -1.49MS$ -11.19MS$ -7.09M
Balance Sheet
Cash & Short-Term InvestmentsS$ 6.14MS$ 9.15MS$ 8.96MS$ 9.31MS$ 10.09M
Total AssetsS$ 69.65MS$ 63.61MS$ 73.44MS$ 75.74MS$ 81.49M
Total DebtS$ 18.56MS$ 19.50MS$ 25.41MS$ 28.91MS$ 28.86M
Net DebtS$ 12.43MS$ 11.21MS$ 16.45MS$ 19.60MS$ 18.77M
Total LiabilitiesS$ 42.47MS$ 35.65MS$ 44.44MS$ 45.25MS$ 39.80M
Stockholders' EquityS$ 27.17MS$ 27.96MS$ 29.00MS$ 30.49MS$ 41.68M
Cash Flow
Free Cash FlowS$ 1.22MS$ 1.41MS$ 1.39MS$ 1.46MS$ -6.40M
Operating Cash FlowS$ 3.14MS$ 2.94MS$ 1.39MS$ 1.77MS$ -4.85M
Investing Cash FlowS$ -1.57MS$ 3.64MS$ 3.75MS$ 891.54KS$ -2.31M
Financing Cash FlowS$ -3.28MS$ -6.91MS$ -5.79MS$ -3.34MS$ -3.62M
Currency in SGD

S&T Holdings Ltd. Earnings and Revenue History

S&T Holdings Ltd. Debt to Assets

S&T Holdings Ltd. Cash Flow

S&T Holdings Ltd. Forecast EPS vs Actual EPS

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