Sinolink Worldwide Holdings (1168) Financial Statements

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Sinolink Worldwide Holdings Financial Overview

Sinolink Worldwide Holdings's market cap is currently HK$2.09B. The company's EPS TTM is HK$-1.86; its P/E ratio is -2.58; and it has a dividend yield of 2.12%. Sinolink Worldwide Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 574.88M	HK$ 346.33M	HK$ 360.81M	HK$ 320.48M	HK$ 432.23M
Gross Profit	HK$ 474.21M	HK$ 197.68M	HK$ 208.89M	HK$ 320.48M	HK$ 239.05M
Operating Income	HK$ 125.15M	HK$ 80.42M	HK$ 92.87M	HK$ 183.05M	HK$ 155.19M
EBITDA	HK$ -870.74M	HK$ 4.15B	HK$ -195.77M	HK$ 96.80M	HK$ 187.78M
Net Income	HK$ -1.10B	HK$ 3.97B	HK$ -278.24M	HK$ -142.41M	HK$ 190.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.99B	HK$ 987.90M	HK$ 554.91M	HK$ 854.68M	HK$ 1.90B
Total Assets	HK$ 16.29B	HK$ 16.59B	HK$ 10.93B	HK$ 11.20B	HK$ 12.26B
Total Debt	HK$ 2.22B	HK$ 2.96B	HK$ 1.57B	HK$ 1.16B	HK$ 957.50M
Net Debt	HK$ 367.93M	HK$ 2.35B	HK$ 1.06B	HK$ 316.61M	HK$ -581.85M
Total Liabilities	HK$ 5.07B	HK$ 5.81B	HK$ 3.44B	HK$ 3.18B	HK$ 3.17B
Stockholders' Equity	HK$ 10.33B	HK$ 9.87B	HK$ 6.22B	HK$ 6.66B	HK$ 7.81B
Cash Flow
Free Cash Flow	HK$ 134.01M	HK$ 65.44M	HK$ 161.45M	HK$ -15.32M	HK$ 6.65M
Operating Cash Flow	HK$ 142.71M	HK$ 76.06M	HK$ 164.83M	HK$ -11.37M	HK$ 6.65M
Investing Cash Flow	HK$ 1.16B	HK$ 1.21B	HK$ -799.13M	HK$ -686.59M	HK$ -818.07M
Financing Cash Flow	HK$ -820.61M	HK$ -1.18B	HK$ 309.18M	HK$ 101.24M	HK$ 1.04B

Currency in HKD

Sinolink Worldwide Holdings Earnings and Revenue History

Income Statement >

Sinolink Worldwide Holdings Liabilities to Assets

Balance Sheet >

Sinolink Worldwide Holdings Cash Flow

Cash Flow >

Sinolink Worldwide Holdings Forecast EPS vs Actual EPS

Earnings >

Sinolink Worldwide Holdings financials statements