Sang Hing Holdings (International) Ltd.(HK:1472)
HK$0.09-0.00 (-1.10%)
HK:1472
Sang Hing Holdings (International) Ltd. financials statements
HK$0.09
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Sang Hing Holdings (International) Ltd. (1472) Financial Statements
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Sang Hing Holdings (International) Ltd. Financial Overview
Sang Hing Holdings (International) Ltd.'s market cap is currently HK$91.00M. The company's EPS TTM is HK$-0.01; its P/E ratio is -7.76; and it has a dividend yield of 4.15%. Sang Hing Holdings (International) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 319.33M | HK$ 194.78M | HK$ 116.47M | HK$ 323.72M | HK$ 426.96M |
| Gross Profit | HK$ 17.38M | HK$ 3.77M | HK$ 4.17M | HK$ 4.00M | HK$ 32.08M |
| Operating Income | HK$ -16.86M | HK$ -6.55M | HK$ -8.25M | HK$ -10.18M | HK$ 13.28M |
| EBITDA | HK$ -9.98M | HK$ -58.00K | HK$ -825.00K | HK$ -80.00K | HK$ 23.70M |
| Net Income | HK$ -11.65M | HK$ -9.10M | HK$ -6.36M | HK$ -8.40M | HK$ 11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.32M | HK$ 29.22M | HK$ 44.35M | HK$ 57.26M | HK$ 61.17M |
| Total Assets | HK$ 362.21M | HK$ 331.38M | HK$ 321.94M | HK$ 359.12M | HK$ 380.55M |
| Total Debt | HK$ 9.99M | HK$ 561.00K | HK$ 1.23M | HK$ 2.21M | HK$ 950.00K |
| Net Debt | HK$ -45.34M | HK$ -28.13M | HK$ -41.03M | HK$ -52.94M | HK$ -52.50M |
| Total Liabilities | HK$ 79.92M | HK$ 37.45M | HK$ 18.91M | HK$ 49.74M | HK$ 62.77M |
| Stockholders' Equity | HK$ 282.28M | HK$ 293.93M | HK$ 303.03M | HK$ 309.38M | HK$ 317.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.62M | HK$ -12.40M | HK$ -13.12M | HK$ -4.71M | HK$ -51.84M |
| Operating Cash Flow | HK$ 36.12M | HK$ -5.07M | HK$ -13.11M | HK$ 190.00K | HK$ -48.85M |
| Investing Cash Flow | HK$ -12.31M | HK$ -7.12M | HK$ 1.67M | HK$ 211.00K | HK$ 28.37M |
| Financing Cash Flow | HK$ -1.67M | HK$ -1.38M | HK$ -1.44M | HK$ -1.15M | HK$ -981.00K |
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