S&P International Holding Limited(HK:1695)
HK$0.09+0.00 (+3.53%)
HK:1695
S&P International Holding Limited financials statements
HK$0.09
At close:+0.00 (+3.53%)
Want to see HK:1695 full AI Analyst Report?
S&P International Holding Limited (1695) Financial Statements
3 Followers
S&P International Holding Limited Financial Overview
S&P International Holding Limited's market cap is currently RM95.04M. The company's EPS TTM is RM-0.00; its P/E ratio is -12.39; S&P International Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 133.49M | RM 114.50M | RM 85.22M | RM 91.62M | RM 92.66M |
| Gross Profit | RM 28.55M | RM 29.21M | RM 17.34M | RM 14.21M | RM 10.99M |
| Operating Income | RM 15.29M | RM 14.67M | RM -609.16K | RM 1.22M | RM -5.37M |
| EBITDA | RM 16.96M | RM 24.01M | RM 7.40M | RM 8.34M | RM 951.63K |
| Net Income | RM 11.64M | RM 9.37M | RM -1.80M | RM -890.37K | RM -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 11.17M | RM 15.95M | RM 9.38M | RM 6.77M | RM 15.62M |
| Total Assets | RM 195.17M | RM 172.12M | RM 163.26M | RM 173.07M | RM 170.46M |
| Total Debt | RM 32.63M | RM 22.23M | RM 29.16M | RM 38.71M | RM 35.20M |
| Net Debt | RM 21.46M | RM 8.06M | RM 20.85M | RM 34.41M | RM 21.87M |
| Total Liabilities | RM 63.83M | RM 45.33M | RM 44.39M | RM 55.52M | RM 55.52M |
| Stockholders' Equity | RM 131.27M | RM 126.72M | RM 118.81M | RM 117.49M | RM 114.87M |
| Cash Flow | |||||
| Free Cash Flow | RM -15.27M | RM 11.74M | RM 16.84M | RM -14.80M | RM -17.09M |
| Operating Cash Flow | RM -10.20M | RM 14.04M | RM 21.22M | RM -346.80K | RM -536.50K |
| Investing Cash Flow | RM -478.69K | RM 4.46K | RM -4.37M | RM -14.44M | RM -16.30M |
| Financing Cash Flow | RM 8.69M | RM -7.43M | RM -12.95M | RM 2.28M | RM -4.52M |
Currency in MYR
