Shun Wo Group Holdings Ltd.(HK:1591)
HK$0.120.00 (0.00%)
HK:1591
Shun Wo Group Holdings Ltd. financials statements
HK$0.12
At close:0.00 (0.00%)
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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$65.07M. The company's EPS TTM is HK$-0.04; its P/E ratio is -3.26; Shun Wo Group Holdings Ltd. has not announced its next earnings date. 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
