Sun Entertainment Group Limited (8082) Financial Statements

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Sun Entertainment Group Limited Financial Overview

Sun Entertainment Group Limited's market cap is currently HK$125.62M. The company's EPS TTM is HK$-0.0239; its P/E ratio is -3.33; Sun Entertainment Group Limited is scheduled to report earnings on March 31, 2026, 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	HK$ 123.46M	HK$ 148.90M	HK$ 223.58M	HK$ 35.76M	HK$ 49.03M
Gross Profit	HK$ 4.56M	HK$ 67.80M	HK$ 91.06M	HK$ 8.32M	HK$ 1.92M
Operating Income	HK$ -45.35M	HK$ -12.83M	HK$ 6.77M	HK$ -62.29M	HK$ -70.52M
EBITDA	HK$ -43.26M	HK$ -8.32M	HK$ -22.07M	HK$ -53.94M	HK$ -64.78M
Net Income	HK$ -49.21M	HK$ -26.14M	HK$ -31.61M	HK$ -58.45M	HK$ -69.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 50.75M	HK$ 84.40M	HK$ 83.21M	HK$ 62.07M	HK$ 125.71M
Total Assets	HK$ 83.75M	HK$ 123.55M	HK$ 150.29M	HK$ 143.68M	HK$ 209.71M
Total Debt	HK$ 65.45M	HK$ 35.86M	HK$ 66.16M	HK$ 36.74M	HK$ 39.43M
Net Debt	HK$ 25.41M	HK$ -7.41M	HK$ 32.85M	HK$ -10.75M	HK$ -75.22M
Total Liabilities	HK$ 120.44M	HK$ 109.47M	HK$ 118.88M	HK$ 83.65M	HK$ 87.39M
Stockholders' Equity	HK$ -31.12M	HK$ 18.29M	HK$ 29.01M	HK$ 62.54M	HK$ 120.54M
Cash Flow
Free Cash Flow	HK$ -65.15M	HK$ 27.40M	HK$ -40.78M	HK$ -62.19M	HK$ -47.13M
Operating Cash Flow	HK$ -65.03M	HK$ 28.32M	HK$ -35.94M	HK$ -58.18M	HK$ -36.12M
Investing Cash Flow	HK$ 1.44M	HK$ -1.31M	HK$ -4.78M	HK$ -5.05M	HK$ -12.81M
Financing Cash Flow	HK$ 29.82M	HK$ -16.57M	HK$ 26.89M	HK$ -2.40M	HK$ 129.43M

Currency in HKD

Sun Entertainment Group Limited Earnings and Revenue History

Income Statement >

Sun Entertainment Group Limited Debt to Assets

Balance Sheet >

Sun Entertainment Group Limited Cash Flow

Cash Flow >

Sun Entertainment Group Limited Forecast EPS vs Actual EPS

Earnings >