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Silver Tide Holdings Limited (1943) Financial Statements

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Silver Tide Holdings Limited Financial Overview

Silver Tide Holdings Limited's market cap is currently HK$1.29B. The company's EPS TTM is HK$-0.0144; its P/E ratio is -76.39; Silver Tide Holdings Limited is scheduled to report earnings on June 24, 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$ 556.31M	HK$ 173.39M	HK$ 452.67M	HK$ 372.09M	HK$ 437.18M
Gross Profit	HK$ 25.96M	HK$ -47.14M	HK$ 18.30M	HK$ 41.77M	HK$ 17.62M
Operating Income	HK$ -10.90M	HK$ -95.79M	HK$ -20.30M	HK$ 14.05M	HK$ -636.00K
EBITDA	HK$ -10.06M	HK$ -97.11M	HK$ -26.25M	HK$ 22.08M	HK$ 31.41M
Net Income	HK$ -14.63M	HK$ -102.07M	HK$ -32.09M	HK$ 4.97M	HK$ 14.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 24.36M	HK$ 9.67M	HK$ 98.14M	HK$ 74.78M	HK$ 77.27M
Total Assets	HK$ 563.63M	HK$ 146.39M	HK$ 265.37M	HK$ 307.86M	HK$ 296.92M
Total Debt	HK$ 2.62M	HK$ 0.00	HK$ 996.00K	HK$ 761.00K	HK$ 4.24M
Net Debt	HK$ -21.73M	HK$ -9.67M	HK$ -97.14M	HK$ -51.46M	HK$ -73.03M
Total Liabilities	HK$ 448.47M	HK$ 40.83M	HK$ 81.52M	HK$ 91.75M	HK$ 51.93M
Stockholders' Equity	HK$ 115.16M	HK$ 105.56M	HK$ 183.84M	HK$ 216.11M	HK$ 244.99M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -96.06M	HK$ 13.71M	HK$ 18.38M	HK$ -26.74M
Operating Cash Flow	HK$ 0.00	HK$ -95.79M	HK$ 15.42M	HK$ 25.34M	HK$ -8.26M
Investing Cash Flow	HK$ 0.00	HK$ 2.77M	HK$ 18.53M	HK$ -7.66M	HK$ -22.50M
Financing Cash Flow	HK$ 0.00	HK$ 4.55M	HK$ 12.16M	HK$ 3.56M	HK$ -12.93M

Currency in HKD

Silver Tide Holdings Limited Earnings and Revenue History

Income Statement >

Silver Tide Holdings Limited Debt to Assets

Balance Sheet >

Silver Tide Holdings Limited Cash Flow

Cash Flow >

Silver Tide Holdings Limited Forecast EPS vs Actual EPS

Earnings >