Sheng Yuan Holdings Limited (MH90) Financial Statements
Sheng Yuan Holdings Limited Financial Overview
Sheng Yuan Holdings Limited's market cap is currently $18.93M. The company's EPS TTM is $-0.01; its P/E ratio is -24.41; Sheng Yuan Holdings Limited has not announced its next earnings date. 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 | $ 29.34M | $ 51.00M | $ 11.19M | $ 59.94M | $ 43.31M |
| Gross Profit | $ 17.86M | $ 38.66M | $ 1.16M | $ 36.44M | $ 27.84M |
| Operating Income | $ 9.99M | $ 35.91M | $ -24.54M | $ 5.64M | $ 16.85M |
| EBITDA | $ 12.07M | $ 37.57M | $ -20.85M | $ 8.04M | $ 21.32M |
| Net Income | $ 9.68M | $ 31.89M | $ -27.77M | $ -5.80M | $ 4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.68M | $ 101.00M | $ 62.41M | $ 95.86M | $ 69.36M |
| Total Assets | $ 184.34M | $ 146.75M | $ 143.05M | $ 214.69M | $ 158.91M |
| Total Debt | $ 998.00K | $ 2.63M | $ 4.17M | $ 151.66M | $ 145.10M |
| Net Debt | $ -84.88M | $ -41.41M | $ -42.99M | $ 71.73M | $ 76.00M |
| Total Liabilities | $ 58.07M | $ 30.16M | $ 58.35M | $ 251.84M | $ 190.22M |
| Stockholders' Equity | $ 126.27M | $ 116.59M | $ 84.70M | $ -37.16M | $ -31.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.38M | $ 36.42M | $ -30.83M | $ 28.43M | $ 6.83M |
| Operating Cash Flow | $ -13.38M | $ 36.63M | $ -30.42M | $ 10.71M | $ 6.58M |
| Investing Cash Flow | $ 56.96M | $ -38.01M | $ 803.00K | $ 2.65M | $ -19.53M |
| Financing Cash Flow | $ -1.74M | $ -1.74M | $ -3.15M | $ -2.88M | $ 47.40M |
Currency in HKD
