tiprankstipranks
SiS International Holdings Limited (HK:0529)
:0529
Hong Kong Market
Want to see HK:0529 full AI Analyst Report?

SiS International Holdings (0529) Financial Statements

3 Followers

SiS International Holdings Financial Overview

SiS International Holdings's market cap is currently HK$472.54M. The company's EPS TTM is HK$0.22; its P/E ratio is 9.59; and it has a dividend yield of 1.22%. SiS International Holdings is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueHK$ 9.63BHK$ 9.01BHK$ 9.07BHK$ 9.23BHK$ 11.00B
Gross ProfitHK$ 835.40MHK$ 746.91MHK$ 668.59MHK$ 618.42MHK$ 682.80M
Operating IncomeHK$ 326.17MHK$ 278.81MHK$ 234.01MHK$ 250.58MHK$ 284.49M
EBITDAHK$ 382.78MHK$ 390.22MHK$ 354.77MHK$ 273.45MHK$ 363.34M
Net IncomeHK$ 60.50MHK$ 136.21MHK$ 88.72MHK$ 44.46MHK$ 115.11M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.38BHK$ 1.47BHK$ 1.37BHK$ 1.26BHK$ 999.88M
Total AssetsHK$ 8.74BHK$ 8.53BHK$ 8.60BHK$ 8.84BHK$ 9.64B
Total DebtHK$ 2.56BHK$ 2.96BHK$ 3.22BHK$ 3.68BHK$ 4.22B
Net DebtHK$ 1.18BHK$ 1.52BHK$ 2.26BHK$ 2.84BHK$ 3.28B
Total LiabilitiesHK$ 4.42BHK$ 4.35BHK$ 4.55BHK$ 4.92BHK$ 5.74B
Stockholders' EquityHK$ 3.61BHK$ 3.50BHK$ 3.42BHK$ 3.36BHK$ 3.36B
Cash Flow
Free Cash FlowHK$ 475.52MHK$ 340.90MHK$ 395.33MHK$ 289.95MHK$ -534.52M
Operating Cash FlowHK$ 502.54MHK$ 402.79MHK$ 410.44MHK$ 304.55MHK$ -516.58M
Investing Cash FlowHK$ -112.36MHK$ 58.96MHK$ 130.67MHK$ -87.03MHK$ 156.56M
Financing Cash FlowHK$ -475.11MHK$ -236.61MHK$ -413.88MHK$ -289.43MHK$ 594.91M
Currency in HKD

SiS International Holdings Earnings and Revenue History

SiS International Holdings Debt to Assets

SiS International Holdings Cash Flow

SiS International Holdings Forecast EPS vs Actual EPS