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State Innovation Holdings Limited (HK:8275)
:8275
Hong Kong Market

State Innovation Holdings Limited (8275) Financial Statements

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State Innovation Holdings Limited Financial Overview

State Innovation Holdings Limited's market cap is currently HK$91.44M. The company's EPS TTM is HK$0.016; its P/E ratio is 7.61; State Innovation Holdings Limited is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 139.97MHK$ 135.10MHK$ 146.74MHK$ 141.79MHK$ 87.00M
Gross ProfitHK$ 34.93MHK$ -6.97MHK$ -23.40MHK$ 15.16MHK$ 10.39M
Operating IncomeHK$ 7.64MHK$ -27.32MHK$ -41.64MHK$ -13.05MHK$ -11.60M
EBITDAHK$ 17.09MHK$ -17.45MHK$ -30.00MHK$ -1.62MHK$ 3.23M
Net IncomeHK$ 8.35MHK$ -26.76MHK$ -37.80MHK$ -14.71MHK$ -12.60M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 66.24MHK$ 12.16MHK$ 4.34MHK$ 7.53MHK$ 5.45M
Total AssetsHK$ 168.70MHK$ 128.47MHK$ 112.59MHK$ 132.69MHK$ 143.93M
Total DebtHK$ 4.03MHK$ 7.47MHK$ 15.95MHK$ 35.16MHK$ 47.49M
Net DebtHK$ -37.48MHK$ 1.95MHK$ 11.61MHK$ 27.63MHK$ 42.04M
Total LiabilitiesHK$ 45.32MHK$ 56.17MHK$ 62.07MHK$ 77.93MHK$ 81.32M
Stockholders' EquityHK$ 123.38MHK$ 72.62MHK$ 50.53MHK$ 54.77MHK$ 62.62M
Cash Flow
Free Cash FlowHK$ -4.13MHK$ -37.77MHK$ -17.30MHK$ 1.12MHK$ -9.89M
Operating Cash FlowHK$ -2.35MHK$ -19.84MHK$ -9.65MHK$ 6.44MHK$ -3.94M
Investing Cash FlowHK$ -7.51MHK$ -18.52MHK$ -7.17MHK$ 3.31MHK$ -15.95M
Financing Cash FlowHK$ 44.71MHK$ 39.55MHK$ 13.63MHK$ -7.67MHK$ 10.10M
Currency in HKD

State Innovation Holdings Limited Earnings and Revenue History

State Innovation Holdings Limited Debt to Assets

State Innovation Holdings Limited Cash Flow

State Innovation Holdings Limited Forecast EPS vs Actual EPS

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