Sincere Co. Ltd.(HK:0244)
HK$0.33+0.02 (+6.45%)
HK:0244
Sincere Co. Ltd. financials statements
HK$0.33
At close:+0.02 (+6.45%)
Want to see HK:0244 full AI Analyst Report?
Sincere Co. Ltd. (0244) Financial Statements
0 Followers
Sincere Co. Ltd. Financial Overview
Sincere Co. Ltd.'s market cap is currently HK$407.33M. The company's EPS TTM is HK$-0.04; its P/E ratio is -7.64; and it has a dividend yield of 2.50%. Sincere Co. Ltd. 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 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 134.19M | HK$ 131.29M | HK$ 146.15M | HK$ 146.52M | HK$ 168.07M |
| Gross Profit | HK$ 63.63M | HK$ 69.25M | HK$ 83.93M | HK$ 81.94M | HK$ 34.26M |
| Operating Income | HK$ -47.29M | HK$ -47.40M | HK$ -33.37M | HK$ -56.34M | HK$ -66.48M |
| EBITDA | HK$ -31.46M | HK$ 16.76M | HK$ 10.40M | HK$ 13.46M | HK$ -14.41M |
| Net Income | HK$ -64.10M | HK$ -40.14M | HK$ -50.48M | HK$ -62.25M | HK$ -91.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.43M | HK$ 11.79M | HK$ 96.38M | HK$ 101.75M | HK$ 161.99M |
| Total Assets | HK$ 313.39M | HK$ 343.94M | HK$ 592.62M | HK$ 682.69M | HK$ 713.46M |
| Total Debt | HK$ 209.38M | HK$ 180.34M | HK$ 381.98M | HK$ 443.59M | HK$ 400.66M |
| Net Debt | HK$ 174.09M | HK$ 169.39M | HK$ 289.28M | HK$ 345.41M | HK$ 244.42M |
| Total Liabilities | HK$ 281.09M | HK$ 251.55M | HK$ 467.07M | HK$ 507.77M | HK$ 476.23M |
| Stockholders' Equity | HK$ -13.70M | HK$ 46.59M | HK$ 81.13M | HK$ 128.99M | HK$ 188.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -33.76M | HK$ -55.63M | HK$ -15.71M | HK$ -43.61M | HK$ -64.57M |
| Operating Cash Flow | HK$ -32.36M | HK$ -54.42M | HK$ -14.86M | HK$ -42.17M | HK$ -64.48M |
| Investing Cash Flow | HK$ 39.82M | HK$ 206.44M | HK$ 72.37M | HK$ 44.05M | HK$ 1.96M |
| Financing Cash Flow | HK$ 15.79M | HK$ -233.77M | HK$ -63.01M | HK$ 42.21M | HK$ 21.89M |
Currency in HKD
