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Shun Wo Group Holdings Ltd. (1591) Financial Statements

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Shun Wo Group Holdings Ltd. Financial Overview

Shun Wo Group Holdings Ltd.'s market cap is currently HK$61.87M. The company's EPS TTM is HK$-0.0374; its P/E ratio is -3.10; Shun Wo Group Holdings Ltd. is scheduled to report earnings on June 26, 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$ 160.40M	HK$ 166.25M	HK$ 333.43M	HK$ 312.91M	HK$ 242.29M
Gross Profit	HK$ 10.84M	HK$ 25.34M	HK$ 60.79M	HK$ 22.35M	HK$ 14.66M
Operating Income	HK$ -21.19M	HK$ -7.03M	HK$ 38.94M	HK$ 17.07M	HK$ -6.03M
EBITDA	HK$ -14.11M	HK$ 668.00K	HK$ 45.75M	HK$ 23.50M	HK$ 944.00K
Net Income	HK$ -14.51M	HK$ -5.69M	HK$ 39.47M	HK$ 18.93M	HK$ -4.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 86.61M	HK$ 85.24M	HK$ 93.39M	HK$ 51.18M	HK$ 22.98M
Total Assets	HK$ 171.77M	HK$ 203.41M	HK$ 203.41M	HK$ 169.46M	HK$ 142.19M
Total Debt	HK$ 403.00K	HK$ 606.00K	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -86.21M	HK$ -84.64M	HK$ -93.39M	HK$ -51.18M	HK$ -22.98M
Total Liabilities	HK$ 28.38M	HK$ 63.39M	HK$ 57.70M	HK$ 63.21M	HK$ 54.87M
Stockholders' Equity	HK$ 143.38M	HK$ 140.02M	HK$ 145.71M	HK$ 106.25M	HK$ 87.32M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -12.30M	HK$ 46.27M	HK$ 28.16M	HK$ -23.82M
Operating Cash Flow	HK$ 0.00	HK$ -1.80M	HK$ 48.90M	HK$ 37.01M	HK$ -21.36M
Investing Cash Flow	HK$ 0.00	HK$ -6.04M	HK$ -541.00K	HK$ -6.81M	HK$ -454.00K
Financing Cash Flow	HK$ 0.00	HK$ -316.00K	HK$ 0.00	HK$ 0.00	HK$ 0.00

Currency in HKD

Shun Wo Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Shun Wo Group Holdings Ltd. Debt to Assets

Balance Sheet >

Shun Wo Group Holdings Ltd. Cash Flow

Cash Flow >

Shun Wo Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >