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ST International Holdings Company Limited (HK:8521)
:8521
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 120.03M | HK$ 109.97M | HK$ 101.10M | HK$ 122.79M | HK$ 120.68M |
| Gross Profit | HK$ 19.72M | HK$ 26.18M | HK$ 17.65M | HK$ 34.69M | HK$ 28.48M |
| Operating Income | HK$ -19.45M | HK$ 2.78M | HK$ -2.63M | HK$ 15.99M | HK$ 7.73M |
| EBITDA | HK$ -10.29M | HK$ 8.37M | HK$ -4.75M | HK$ -25.43M | HK$ 10.77M |
| Net Income | HK$ -17.51M | HK$ 2.20M | HK$ -11.03M | HK$ -32.50M | HK$ 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.16M | HK$ 83.70M | HK$ 87.06M | HK$ 89.74M | HK$ 39.00M |
| Total Assets | HK$ 178.60M | HK$ 181.81M | HK$ 178.68M | HK$ 209.35M | HK$ 219.79M |
| Total Debt | HK$ 32.19M | HK$ 23.04M | HK$ 39.16M | HK$ 44.36M | HK$ 24.38M |
| Net Debt | HK$ -49.09M | HK$ -60.45M | HK$ -47.90M | HK$ -45.38M | HK$ -14.62M |
| Total Liabilities | HK$ 53.33M | HK$ 35.21M | HK$ 50.93M | HK$ 57.77M | HK$ 40.98M |
| Stockholders' Equity | HK$ 125.27M | HK$ 146.60M | HK$ 127.75M | HK$ 151.58M | HK$ 178.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.27M | HK$ -3.47M | HK$ 9.54M | HK$ 29.77M | HK$ -34.59M |
| Operating Cash Flow | HK$ -5.77M | HK$ -2.76M | HK$ 9.81M | HK$ 30.77M | HK$ -28.75M |
| Investing Cash Flow | HK$ -285.00K | HK$ -304.00K | HK$ -194.00K | HK$ -361.00K | HK$ -5.40M |
| Financing Cash Flow | HK$ 6.97M | HK$ -1.21M | HK$ -5.47M | HK$ 18.86M | HK$ 14.80M |
ST International Holdings Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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