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Chow Sang Sang Holdings International (0116) Financial Statements

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Chow Sang Sang Holdings International Financial Overview

Chow Sang Sang Holdings International's market cap is currently HK$8.32B. The company's EPS TTM is HK$4.32; its P/E ratio is 2.95; and it has a dividend yield of 8.39%. Chow Sang Sang Holdings International 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 RevenueHK$ 22.45BHK$ 21.18BHK$ 25.01BHK$ 20.56BHK$ 21.99B
Gross ProfitHK$ 7.32BHK$ 5.99BHK$ 6.60BHK$ 5.54BHK$ 5.52B
Operating IncomeHK$ 4.33BHK$ 1.02BHK$ 1.38BHK$ 871.48MHK$ 886.55M
EBITDAHK$ 5.15BHK$ 2.10BHK$ 2.42BHK$ 1.55BHK$ 1.88B
Net IncomeHK$ 1.72BHK$ 805.58MHK$ 1.01BHK$ 452.33MHK$ 643.26M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 994.86MHK$ 1.35BHK$ 1.11BHK$ 762.96MHK$ 681.75M
Total AssetsHK$ 24.54BHK$ 19.65BHK$ 19.16BHK$ 18.65BHK$ 18.09B
Total DebtHK$ 8.27BHK$ 5.96BHK$ 5.62BHK$ 5.62BHK$ 4.12B
Net DebtHK$ 7.29BHK$ 4.62BHK$ 4.53BHK$ 4.87BHK$ 3.45B
Total LiabilitiesHK$ 10.08BHK$ 7.27BHK$ 6.99BHK$ 6.78BHK$ 5.35B
Stockholders' EquityHK$ 14.46BHK$ 12.43BHK$ 12.20BHK$ 11.89BHK$ 12.75B
Cash Flow
Free Cash FlowHK$ 464.77MHK$ 1.56BHK$ 1.71BHK$ -396.95MHK$ -1.18B
Operating Cash FlowHK$ 592.17MHK$ 1.78BHK$ 2.16BHK$ 33.40MHK$ -725.16M
Investing Cash FlowHK$ -120.77MHK$ -175.15MHK$ -409.07MHK$ -347.44MHK$ -401.18M
Financing Cash FlowHK$ -835.65MHK$ -1.34BHK$ -1.39BHK$ 417.98MHK$ 133.61M

Currency in HKD

Chow Sang Sang Holdings International Earnings and Revenue History

010B20B30B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chow Sang Sang Holdings International Liabilities to Assets

010B20B30B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Chow Sang Sang Holdings International Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Chow Sang Sang Holdings International Forecast EPS vs Actual EPS

01234Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss