SV Vision Limited (8429) Financial Statements

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SV Vision Limited Financial Overview

SV Vision Limited's market cap is currently HK$28.32M. The company's EPS TTM is HK$-0.0195; its P/E ratio is -2.63; SV Vision Limited is scheduled to report earnings on March 27, 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$ 92.53M	HK$ 91.49M	HK$ 53.73M	HK$ 59.65M	HK$ 51.38M
Gross Profit	HK$ -30.97M	HK$ -20.18M	HK$ 12.15M	HK$ 34.70M	HK$ 26.32M
Operating Income	HK$ -46.49M	HK$ -25.53M	HK$ -6.19M	HK$ -4.21M	HK$ -15.52M
EBITDA	HK$ -42.68M	HK$ -7.80M	HK$ -972.00K	HK$ 1.84M	HK$ -10.51M
Net Income	HK$ -10.24M	HK$ -9.99M	HK$ -8.60M	HK$ -4.45M	HK$ -13.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 15.64M	HK$ 12.09M	HK$ 20.51M	HK$ 16.99M	HK$ 56.23M
Total Assets	HK$ 69.13M	HK$ 67.37M	HK$ 80.74M	HK$ 76.71M	HK$ 82.68M
Total Debt	HK$ 558.00K	HK$ 2.83M	HK$ 755.00K	HK$ 3.28M	HK$ 6.96M
Net Debt	HK$ -15.08M	HK$ -9.26M	HK$ -19.76M	HK$ -13.71M	HK$ -49.26M
Total Liabilities	HK$ 25.77M	HK$ 24.10M	HK$ 27.30M	HK$ 17.05M	HK$ 19.60M
Stockholders' Equity	HK$ 45.69M	HK$ 46.19M	HK$ 56.02M	HK$ 64.76M	HK$ 69.68M
Cash Flow
Free Cash Flow	HK$ -3.22M	HK$ -6.08M	HK$ 6.62M	HK$ -36.68M	HK$ -8.65M
Operating Cash Flow	HK$ -3.15M	HK$ -4.27M	HK$ 6.97M	HK$ 1.40M	HK$ -6.32M
Investing Cash Flow	HK$ 9.34M	HK$ -1.64M	HK$ -149.00K	HK$ -37.29M	HK$ 54.14M
Financing Cash Flow	HK$ -2.65M	HK$ -2.86M	HK$ -3.08M	HK$ -3.36M	HK$ -4.84M

Currency in HKD

SV Vision Limited Earnings and Revenue History

Income Statement >

SV Vision Limited Debt to Assets

Balance Sheet >

SV Vision Limited Cash Flow

Cash Flow >

SV Vision Limited Forecast EPS vs Actual EPS

Earnings >