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Shaw Brothers Holdings Limited (0953) Financial Statements
Shaw Brothers Holdings Limited Financial Overview
Shaw Brothers Holdings Limited's market cap is currently $168.93M. The company's EPS TTM is $-0.02; its P/E ratio is -4.67; and it has a dividend yield of 5.50%. Shaw Brothers 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 | $ 153.72M | $ 51.63M | $ 64.54M | $ 161.05M | $ 215.52M |
| Gross Profit | $ 39.01M | $ 21.94M | $ 30.29M | $ 50.31M | $ 80.88M |
| Operating Income | $ 10.84M | $ -13.86M | $ -11.88M | $ 7.88M | $ 38.36M |
| EBITDA | $ 13.78M | $ -10.10M | $ -2.62M | $ -3.39M | $ 40.70M |
| Net Income | $ -14.21M | $ -5.78M | $ -2.90M | $ -302.00K | $ 16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.00M | $ 318.15M | $ 306.20M | $ 365.49M | $ 375.30M |
| Total Assets | $ 444.56M | $ 512.56M | $ 491.53M | $ 533.12M | $ 582.75M |
| Total Debt | $ 11.08M | $ 7.34M | $ 10.82M | $ 9.77M | $ 6.50M |
| Net Debt | $ -255.91M | $ -310.81M | $ -295.38M | $ -313.06M | $ -305.55M |
| Total Liabilities | $ 69.66M | $ 105.77M | $ 61.48M | $ 95.09M | $ 172.33M |
| Stockholders' Equity | $ 399.88M | $ 430.51M | $ 449.21M | $ 452.79M | $ 418.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.91M | $ -6.54M | $ -30.06M | $ -19.57M | $ 55.71M |
| Operating Cash Flow | $ -33.73M | $ -6.39M | $ -29.56M | $ -19.48M | $ 57.72M |
| Investing Cash Flow | $ 122.32M | $ -37.00M | $ -69.47M | $ 2.04M | $ -29.80M |
| Financing Cash Flow | $ -679.93K | $ -2.57M | $ -2.96M | $ 2.79M | $ -1.34M |
Currency in CNY