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Dah Sing Financial Holdings (DAHSF) Financial Statements

Dah Sing Financial Holdings Financial Overview

Dah Sing Financial Holdings's market cap is currently $1.76B. The company's EPS TTM is $6.25; its P/E ratio is 6.91; and it has a dividend yield of 10.56%. Dah Sing Financial Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.48B$ 5.40B$ 4.96B$ 4.50B$ 7.46B
Gross Profit$ 6.70B$ 5.40B$ 4.96B$ 6.88B$ 6.01B
Operating Income$ 3.07B$ 2.27B$ 2.06B$ 3.07B$ 2.10B
EBITDA$ 2.69B$ 2.93B$ 2.00B$ 2.41B$ 2.51B
Net Income$ 2.06B$ 1.67B$ 1.59B$ 1.22B$ 1.31B
Balance Sheet
Cash & Short-Term Investments$ 17.84B$ 15.67B$ 21.02B$ 21.43B$ 16.85B
Total Assets$ 270.38B$ 266.52B$ 269.79B$ 259.85B$ 256.53B
Total Debt$ 4.93B$ 4.15B$ 8.89B$ 8.45B$ 4.13B
Net Debt$ -10.81B$ -11.52B$ -12.13B$ -12.97B$ -10.40B
Total Liabilities$ 223.89B$ 223.33B$ 228.79B$ 222.69B$ 218.70B
Stockholders' Equity$ 37.49B$ 34.64B$ 32.68B$ 29.52B$ 30.19B
Cash Flow
Free Cash Flow$ 4.77B$ 4.05B$ -2.10B$ 5.36B$ 3.69B
Operating Cash Flow$ 2.80B$ 1.26B$ -2.10B$ 1.96B$ -4.17B
Investing Cash Flow$ -182.05M$ -43.53M$ -44.88M$ -38.60M$ -93.54M
Financing Cash Flow$ -1.42B$ -7.98B$ 962.65M$ 2.95B$ 1.19B

Currency in HKD

Dah Sing Financial Holdings Earnings and Revenue History

04B8B12B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Dah Sing Financial Holdings Debt to Assets

0100B200B300B82.5 %84 %85.5 %87 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Dah Sing Financial Holdings Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Dah Sing Financial Holdings Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.7Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss