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Hong Kong Shanghai Alliance Holdings (1001) Financial Statements

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Hong Kong Shanghai Alliance Holdings Financial Overview

Hong Kong Shanghai Alliance Holdings's market cap is currently HK$229.03M. The company's EPS TTM is HK$0.1679; its P/E ratio is 2.14; and it has a dividend yield of 9.31%. Hong Kong Shanghai Alliance Holdings is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 2.12B	HK$ 2.11B	HK$ 2.30B	HK$ 2.66B	HK$ 2.81B
Gross Profit	HK$ 355.83M	HK$ 347.17M	HK$ 384.08M	HK$ 351.98M	HK$ 339.69M
Operating Income	HK$ 172.61M	HK$ 156.95M	HK$ 199.94M	HK$ 180.78M	HK$ 156.99M
EBITDA	HK$ 189.75M	HK$ 159.88M	HK$ 192.01M	HK$ 184.41M	HK$ 175.04M
Net Income	HK$ 106.87M	HK$ 89.62M	HK$ 78.78M	HK$ 82.85M	HK$ 65.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 180.41M	HK$ 178.98M	HK$ 145.30M	HK$ 147.49M	HK$ 188.93M
Total Assets	HK$ 2.54B	HK$ 2.56B	HK$ 2.65B	HK$ 2.96B	HK$ 3.37B
Total Debt	HK$ 942.15M	HK$ 1.13B	HK$ 1.29B	HK$ 1.44B	HK$ 1.52B
Net Debt	HK$ 761.75M	HK$ 952.99M	HK$ 1.14B	HK$ 1.29B	HK$ 1.33B
Total Liabilities	HK$ 1.29B	HK$ 1.46B	HK$ 1.61B	HK$ 1.88B	HK$ 2.25B
Stockholders' Equity	HK$ 1.16B	HK$ 1.00B	HK$ 940.57M	HK$ 961.15M	HK$ 990.84M
Cash Flow
Free Cash Flow	HK$ 298.75M	HK$ 224.24M	HK$ 182.05M	HK$ 420.00K	HK$ 69.59M
Operating Cash Flow	HK$ 300.32M	HK$ 227.31M	HK$ 192.24M	HK$ 3.20M	HK$ 78.69M
Investing Cash Flow	HK$ -41.22M	HK$ -9.66M	HK$ -21.99M	HK$ -10.81M	HK$ -19.54M
Financing Cash Flow	HK$ -263.68M	HK$ -182.56M	HK$ -170.60M	HK$ -31.89M	HK$ 9.80M

Currency in HKD

Hong Kong Shanghai Alliance Holdings Earnings and Revenue History

Income Statement >

Hong Kong Shanghai Alliance Holdings Debt to Assets

Balance Sheet >

Hong Kong Shanghai Alliance Holdings Cash Flow

Cash Flow >

Hong Kong Shanghai Alliance Holdings Forecast EPS vs Actual EPS

Earnings >