ST International Holdings Company Limited (8521) Financial Statements

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ST International Holdings Company Limited Financial Overview

ST International Holdings Company Limited's market cap is currently HK$511.20M. The company's EPS TTM is HK$0.004; its P/E ratio is -161.51; ST International Holdings Company Limited is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. 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$ 134.96M	HK$ 120.03M	HK$ 109.97M	HK$ 101.10M	HK$ 122.79M
Gross Profit	HK$ 25.78M	HK$ 19.72M	HK$ 26.18M	HK$ 17.65M	HK$ 34.69M
Operating Income	HK$ -2.56M	HK$ -19.45M	HK$ 2.78M	HK$ -5.30M	HK$ -34.14M
EBITDA	HK$ 577.00K	HK$ -10.29M	HK$ 8.37M	HK$ -4.75M	HK$ -25.43M
Net Income	HK$ -4.42M	HK$ -17.51M	HK$ 2.20M	HK$ -11.03M	HK$ -32.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 71.60M	HK$ 83.16M	HK$ 83.70M	HK$ 87.06M	HK$ 89.74M
Total Assets	HK$ 221.35M	HK$ 178.60M	HK$ 181.81M	HK$ 178.68M	HK$ 209.35M
Total Debt	HK$ 31.32M	HK$ 32.19M	HK$ 23.04M	HK$ 39.16M	HK$ 44.36M
Net Debt	HK$ -40.28M	HK$ -49.09M	HK$ -60.45M	HK$ -47.90M	HK$ -45.38M
Total Liabilities	HK$ 51.75M	HK$ 53.33M	HK$ 35.21M	HK$ 50.93M	HK$ 57.77M
Stockholders' Equity	HK$ 169.60M	HK$ 125.27M	HK$ 146.60M	HK$ 127.75M	HK$ 151.58M
Cash Flow
Free Cash Flow	HK$ -52.60M	HK$ -6.27M	HK$ -3.47M	HK$ 9.54M	HK$ 29.77M
Operating Cash Flow	HK$ -48.67M	HK$ -5.77M	HK$ -2.76M	HK$ 9.81M	HK$ 30.77M
Investing Cash Flow	HK$ -3.47M	HK$ -285.00K	HK$ -304.00K	HK$ -194.00K	HK$ -361.00K
Financing Cash Flow	HK$ 43.29M	HK$ 6.97M	HK$ -1.21M	HK$ -5.47M	HK$ 18.86M

Currency in HKD

ST International Holdings Company Limited Earnings and Revenue History

Income Statement >

ST International Holdings Company Limited Debt to Assets

Balance Sheet >

ST International Holdings Company Limited Cash Flow

Cash Flow >

ST International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >