Hang Sang (Siu Po) International Holding Co. Ltd.(HK:3626)
HK$2.67+0.23 (+9.22%)
HK:3626
Hang Sang (Siu Po) International Holding Co. Ltd. financials statements
HK$2.67
At close:+0.23 (+9.22%)
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Hang Sang (Siu Po) International Holding Co. Ltd. (3626) Financial Statements
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Hang Sang (Siu Po) International Holding Co. Ltd. Financial Overview
Hang Sang (Siu Po) International Holding Co. Ltd.'s market cap is currently HK$448.96M. The company's EPS TTM is HK$0.02; its P/E ratio is 170.83; and it has a dividend yield of 0.97%. Hang Sang (Siu Po) International Holding Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 98.77M | HK$ 95.15M | HK$ 70.03M | HK$ 54.41M | HK$ 75.51M |
| Gross Profit | HK$ 36.51M | HK$ 36.38M | HK$ 20.67M | HK$ 9.40M | HK$ 22.61M |
| Operating Income | HK$ 5.83M | HK$ 6.18M | HK$ -7.39M | HK$ -19.37M | HK$ -6.59M |
| EBITDA | HK$ 13.59M | HK$ 9.78M | HK$ 7.98M | HK$ -15.04M | HK$ 2.65M |
| Net Income | HK$ 2.87M | HK$ 2.66M | HK$ -2.40M | HK$ -25.96M | HK$ -3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.07M | HK$ 15.03M | HK$ 33.56M | HK$ 43.15M | HK$ 57.95M |
| Total Assets | HK$ 54.10M | HK$ 43.31M | HK$ 68.00M | HK$ 60.80M | HK$ 88.99M |
| Total Debt | HK$ 11.53M | HK$ 8.60M | HK$ 14.97M | HK$ 9.94M | HK$ 12.55M |
| Net Debt | HK$ -14.55M | HK$ -6.43M | HK$ -18.59M | HK$ -33.21M | HK$ -45.39M |
| Total Liabilities | HK$ 28.92M | HK$ 20.71M | HK$ 27.58M | HK$ 19.04M | HK$ 21.27M |
| Stockholders' Equity | HK$ 25.01M | HK$ 22.54M | HK$ 40.30M | HK$ 41.75M | HK$ 67.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.18M | HK$ 9.28M | HK$ 1.51M | HK$ -7.62M | HK$ -1.45M |
| Operating Cash Flow | HK$ 11.70M | HK$ 10.53M | HK$ 2.55M | HK$ -7.33M | HK$ -163.00K |
| Investing Cash Flow | HK$ -526.00K | HK$ -1.24M | HK$ -4.17M | HK$ 825.00K | HK$ -185.00K |
| Financing Cash Flow | HK$ -99.00K | HK$ -27.88M | HK$ -7.96M | HK$ -8.29M | HK$ -3.75M |
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