Want to see HK:0529 full AI Analyst Report?
SiS International Holdings (0529) Financial Statements
SiS International Holdings Financial Overview
SiS International Holdings's market cap is currently $465.59M. The company's EPS TTM is $0.22; its P/E ratio is 9.59; and it has a dividend yield of 1.24%. SiS International Holdings 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 | $ 9.63B | $ 9.01B | $ 9.07B | $ 9.23B | $ 11.00B |
| Gross Profit | $ 835.40M | $ 746.91M | $ 668.59M | $ 618.42M | $ 682.80M |
| Operating Income | $ 326.17M | $ 278.81M | $ 234.01M | $ 250.58M | $ 284.49M |
| EBITDA | $ 382.78M | $ 390.22M | $ 354.77M | $ 273.45M | $ 363.34M |
| Net Income | $ 60.50M | $ 136.21M | $ 88.72M | $ 44.46M | $ 115.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 1.47B | $ 1.37B | $ 1.26B | $ 999.88M |
| Total Assets | $ 8.74B | $ 8.53B | $ 8.60B | $ 8.84B | $ 9.64B |
| Total Debt | $ 2.56B | $ 2.96B | $ 3.22B | $ 3.68B | $ 4.22B |
| Net Debt | $ 1.18B | $ 1.52B | $ 2.26B | $ 2.84B | $ 3.28B |
| Total Liabilities | $ 4.42B | $ 4.35B | $ 4.55B | $ 4.92B | $ 5.74B |
| Stockholders' Equity | $ 3.61B | $ 3.50B | $ 3.42B | $ 3.36B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 475.52M | $ 340.90M | $ 395.33M | $ 289.95M | $ -534.52M |
| Operating Cash Flow | $ 502.54M | $ 402.79M | $ 410.44M | $ 304.55M | $ -516.58M |
| Investing Cash Flow | $ -112.36M | $ 58.96M | $ 130.67M | $ -87.03M | $ 156.56M |
| Financing Cash Flow | $ -475.11M | $ -236.61M | $ -413.88M | $ -289.43M | $ 594.91M |
Currency in HKD
