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Skymission Group Holdings Limited (1429) Financial Statements

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Skymission Group Holdings Limited Financial Overview

Skymission Group Holdings Limited's market cap is currently HK$387.84M. The company's EPS TTM is HK$-0.0875; its P/E ratio is -2.34; Skymission Group Holdings Limited 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$ 483.50M	HK$ 402.91M	HK$ 608.08M	HK$ 612.78M	HK$ 534.28M
Gross Profit	HK$ 17.25M	HK$ 4.35M	HK$ 8.70M	HK$ 44.54M	HK$ 71.90M
Operating Income	HK$ -135.40M	HK$ -3.17M	HK$ -25.26M	HK$ 20.61M	HK$ 54.60M
EBITDA	HK$ -134.71M	HK$ -92.03M	HK$ -16.52M	HK$ 51.24M	HK$ 62.15M
Net Income	HK$ -139.92M	HK$ -105.41M	HK$ -32.40M	HK$ 30.58M	HK$ 60.61M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.74M	HK$ 665.00K	HK$ 13.41M	HK$ 24.55M	HK$ 56.68M
Total Assets	HK$ 216.33M	HK$ 345.07M	HK$ 466.06M	HK$ 490.50M	HK$ 428.98M
Total Debt	HK$ 14.61M	HK$ 65.42M	HK$ 54.98M	HK$ 49.41M	HK$ 43.73M
Net Debt	HK$ 9.86M	HK$ 64.76M	HK$ 41.57M	HK$ 24.86M	HK$ -12.94M
Total Liabilities	HK$ 99.28M	HK$ 92.11M	HK$ 107.69M	HK$ 96.82M	HK$ 97.57M
Stockholders' Equity	HK$ 117.04M	HK$ 252.96M	HK$ 358.37M	HK$ 393.69M	HK$ 331.40M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -16.47M	HK$ -14.57M	HK$ -3.09M	HK$ -120.18M
Operating Cash Flow	HK$ 0.00	HK$ -16.47M	HK$ -14.57M	HK$ -3.09M	HK$ -75.25M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ -44.93M
Financing Cash Flow	HK$ 0.00	HK$ 3.72M	HK$ 3.43M	HK$ -4.73M	HK$ 133.00M

Currency in HKD

Skymission Group Holdings Limited Earnings and Revenue History

Income Statement >

Skymission Group Holdings Limited Debt to Assets

Balance Sheet >

Skymission Group Holdings Limited Cash Flow

Cash Flow >

Skymission Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >