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Sandmartin International Holdings Limited (0482) Financial Statements
Sandmartin International Holdings Limited Financial Overview
Sandmartin International Holdings Limited's market cap is currently $98.16M. The company's EPS TTM is $-0.69; its P/E ratio is -0.58; and it has a dividend yield of 2.42%. Sandmartin International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.73M | $ 648.69M | $ 562.03M | $ 745.95M | $ 926.47M |
| Gross Profit | $ 31.38M | $ 64.20M | $ 73.61M | $ 79.69M | $ 121.19M |
| Operating Income | $ -142.24M | $ -99.02M | $ -83.54M | $ -48.84M | $ -58.68M |
| EBITDA | $ -123.66M | $ 14.66M | $ -48.36M | $ 23.57M | $ 26.04M |
| Net Income | $ -114.59M | $ -30.57M | $ -126.57M | $ -77.55M | $ -25.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.00M | $ 69.25M | $ 75.33M | $ 87.41M | $ 114.96M |
| Total Assets | $ 697.46M | $ 860.27M | $ 846.76M | $ 866.87M | $ 1.02B |
| Total Debt | $ 386.00M | $ 398.10M | $ 421.58M | $ 370.45M | $ 390.86M |
| Net Debt | $ 304.00M | $ 328.85M | $ 346.25M | $ 283.04M | $ 275.90M |
| Total Liabilities | $ 905.29M | $ 929.43M | $ 883.72M | $ 854.01M | $ 921.98M |
| Stockholders' Equity | $ -159.86M | $ -64.40M | $ -58.36M | $ -25.77M | $ 55.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.28M | $ 28.49M | $ -88.52M | $ 356.00K | $ -995.00K |
| Operating Cash Flow | $ 18.60M | $ 45.95M | $ -77.18M | $ 6.42M | $ 6.37M |
| Investing Cash Flow | $ 4.73M | $ -29.75M | $ -17.35M | $ -15.12M | $ -4.09M |
| Financing Cash Flow | $ -11.95M | $ -21.31M | $ 82.00M | $ -15.98M | $ 15.45M |
Currency in HKD