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Synertone Communication Corporation (1613) Financial Statements

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Synertone Communication Corporation Financial Overview

Synertone Communication Corporation's market cap is currently HK$1.32B. The company's EPS TTM is HK$-0.0868; its P/E ratio is -9.91; and it has a dividend yield of 0.30%. Synertone Communication Corporation is scheduled to report earnings on June 29, 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$ 36.80M	HK$ 116.93M	HK$ 62.58M	HK$ 60.54M	HK$ 114.17M
Gross Profit	HK$ 10.40M	HK$ 15.91M	HK$ 24.76M	HK$ 8.95M	HK$ 22.93M
Operating Income	HK$ -23.00M	HK$ -33.46M	HK$ -11.88M	HK$ -41.24M	HK$ -85.30M
EBITDA	HK$ -19.50M	HK$ -29.92M	HK$ -7.10M	HK$ -29.05M	HK$ -98.38M
Net Income	HK$ -42.34M	HK$ -32.49M	HK$ -17.84M	HK$ -40.97M	HK$ -109.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 19.50M	HK$ 11.03M	HK$ 33.37M	HK$ 2.35M	HK$ 8.01M
Total Assets	HK$ 132.17M	HK$ 221.44M	HK$ 223.09M	HK$ 226.02M	HK$ 271.45M
Total Debt	HK$ 508.00K	HK$ 43.86M	HK$ 51.19M	HK$ 68.22M	HK$ 81.48M
Net Debt	HK$ -18.99M	HK$ 32.83M	HK$ 17.81M	HK$ 65.88M	HK$ 73.47M
Total Liabilities	HK$ 49.10M	HK$ 113.73M	HK$ 106.88M	HK$ 157.65M	HK$ 166.02M
Stockholders' Equity	HK$ 85.72M	HK$ 107.99M	HK$ 113.17M	HK$ 69.13M	HK$ 102.89M
Cash Flow
Free Cash Flow	HK$ -1.70M	HK$ -38.52M	HK$ -17.50M	HK$ -6.22M	HK$ -21.90M
Operating Cash Flow	HK$ -1.70M	HK$ -38.20M	HK$ -17.48M	HK$ -5.99M	HK$ -11.20M
Investing Cash Flow	HK$ 2.48M	HK$ -676.00K	HK$ -2.66M	HK$ -580.00K	HK$ -34.57M
Financing Cash Flow	HK$ 9.55M	HK$ 17.59M	HK$ 50.78M	HK$ 633.00K	HK$ 49.45M

Currency in HKD

Synertone Communication Corporation Earnings and Revenue History

Income Statement >

Synertone Communication Corporation Debt to Assets

Balance Sheet >

Synertone Communication Corporation Cash Flow

Cash Flow >

Synertone Communication Corporation Forecast EPS vs Actual EPS

Earnings >