SEM Holdings Limited (9929) Financial Statements

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SEM Holdings Limited Financial Overview

SEM Holdings Limited's market cap is currently HK$3.42B. The company's EPS TTM is HK$0; its P/E ratio is 571.92; SEM Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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$ 66.26M	HK$ 91.71M	HK$ 258.89M	HK$ 281.33M	HK$ 172.99M
Gross Profit	HK$ 3.74M	HK$ 23.52M	HK$ 19.51M	HK$ 23.15M	HK$ 20.39M
Operating Income	HK$ -18.97M	HK$ 607.00K	HK$ -2.38M	HK$ 7.19M	HK$ 2.07M
EBITDA	HK$ -16.69M	HK$ 6.65M	HK$ -5.09M	HK$ -2.24M	HK$ -1.98M
Net Income	HK$ -18.86M	HK$ 3.80M	HK$ -7.97M	HK$ -6.73M	HK$ -4.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 63.91M	HK$ 72.13M	HK$ 56.05M	HK$ 40.80M	HK$ 66.38M
Total Assets	HK$ 226.36M	HK$ 257.60M	HK$ 259.91M	HK$ 268.46M	HK$ 265.06M
Total Debt	HK$ 1.02M	HK$ 6.09M	HK$ 6.91M	HK$ 7.75M	HK$ 8.63M
Net Debt	HK$ -62.89M	HK$ -50.03M	HK$ -28.98M	HK$ -12.00M	HK$ -30.42M
Total Liabilities	HK$ 33.07M	HK$ 44.66M	HK$ 50.77M	HK$ 51.34M	HK$ 41.22M
Stockholders' Equity	HK$ 193.29M	HK$ 212.94M	HK$ 209.14M	HK$ 217.11M	HK$ 223.84M
Cash Flow
Free Cash Flow	HK$ -2.16M	HK$ -1.63M	HK$ 14.79M	HK$ -5.67M	HK$ -64.74M
Operating Cash Flow	HK$ -1.41M	HK$ -1.44M	HK$ 15.10M	HK$ -5.18M	HK$ -41.42M
Investing Cash Flow	HK$ 15.25M	HK$ 23.45M	HK$ 3.04M	HK$ -12.06M	HK$ -26.72M
Financing Cash Flow	HK$ -6.05M	HK$ -1.76M	HK$ -2.00M	HK$ -2.06M	HK$ 6.30M

Currency in HKD

SEM Holdings Limited Earnings and Revenue History

Income Statement >

SEM Holdings Limited Debt to Assets

Balance Sheet >

SEM Holdings Limited Cash Flow

Cash Flow >

SEM Holdings Limited Forecast EPS vs Actual EPS

Earnings >