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Sino ICT Holdings Limited (0365) Financial Statements
Sino ICT Holdings Limited Financial Overview
Sino ICT Holdings Limited's market cap is currently $407.40M. The company's EPS TTM is $0.01; its P/E ratio is 22.58; and it has a dividend yield of 2.94%. Sino ICT 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 | $ 337.50M | $ 247.04M | $ 211.79M | $ 231.62M | $ 322.98M |
| Gross Profit | $ 131.71M | $ 61.38M | $ 61.37M | $ 94.51M | $ 141.83M |
| Operating Income | $ 44.54M | $ -36.89M | $ -46.07M | $ -38.70M | $ 43.24M |
| EBITDA | $ 84.72M | $ 20.46M | $ 10.44M | $ 2.29M | $ 71.71M |
| Net Income | $ 19.20M | $ -29.72M | $ -62.51M | $ -24.74M | $ 38.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.20M | $ 206.34M | $ 183.28M | $ 273.53M | $ 309.15M |
| Total Assets | $ 830.02M | $ 923.85M | $ 960.50M | $ 1.16B | $ 759.62M |
| Total Debt | $ 478.92M | $ 494.92M | $ 449.91M | $ 492.97M | $ 106.13M |
| Net Debt | $ 271.80M | $ 289.62M | $ 266.75M | $ 219.52M | $ -202.34M |
| Total Liabilities | $ 625.48M | $ 738.92M | $ 706.92M | $ 804.22M | $ 411.03M |
| Stockholders' Equity | $ 247.70M | $ 226.13M | $ 261.75M | $ 316.96M | $ 348.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.18M | $ -7.28M | $ -32.13M | $ -374.52M | $ 107.44M |
| Operating Cash Flow | $ 45.24M | $ 4.03M | $ 3.17M | $ -86.06M | $ 113.55M |
| Investing Cash Flow | $ -4.03M | $ -10.70M | $ -34.64M | $ -309.63M | $ 236.64M |
| Financing Cash Flow | $ -41.17M | $ 30.71M | $ -57.42M | $ 375.52M | $ -161.36M |
Currency in HKD
