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Sam Woo Construction Group Ltd. (3822) Financial Statements

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Sam Woo Construction Group Ltd. Financial Overview

Sam Woo Construction Group Ltd.'s market cap is currently HK$92.40M. The company's EPS TTM is HK$0.67; its P/E ratio is 1.57; and it has a dividend yield of 11.37%. Sam Woo Construction Group Ltd. is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. 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$ 835.03M	HK$ 880.85M	HK$ 457.88M	HK$ 416.85M	HK$ 362.51M
Gross Profit	HK$ 112.63M	HK$ 110.29M	HK$ 31.81M	HK$ -737.00K	HK$ -57.52M
Operating Income	HK$ 68.86M	HK$ 28.25M	HK$ -17.55M	HK$ -24.03M	HK$ -102.95M
EBITDA	HK$ 109.08M	HK$ 66.30M	HK$ 18.65M	HK$ 13.08M	HK$ -67.42M
Net Income	HK$ 56.91M	HK$ 10.94M	HK$ -28.28M	HK$ -31.45M	HK$ -100.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 137.55M	HK$ 112.37M	HK$ 85.73M	HK$ 197.07M	HK$ 127.93M
Total Assets	HK$ 856.38M	HK$ 921.08M	HK$ 863.59M	HK$ 971.43M	HK$ 804.21M
Total Debt	HK$ 178.76M	HK$ 191.59M	HK$ 255.64M	HK$ 213.30M	HK$ 110.48M
Net Debt	HK$ 41.21M	HK$ 79.21M	HK$ 169.91M	HK$ 16.23M	HK$ -17.45M
Total Liabilities	HK$ 330.90M	HK$ 441.42M	HK$ 392.99M	HK$ 471.48M	HK$ 272.11M
Stockholders' Equity	HK$ 525.48M	HK$ 479.65M	HK$ 470.60M	HK$ 499.95M	HK$ 532.10M
Cash Flow
Free Cash Flow	HK$ 130.94M	HK$ 28.19M	HK$ -48.38M	HK$ -89.74M	HK$ -21.59M
Operating Cash Flow	HK$ 161.32M	HK$ 79.04M	HK$ -33.32M	HK$ -58.09M	HK$ -13.42M
Investing Cash Flow	HK$ -27.57M	HK$ -49.40M	HK$ -15.05M	HK$ -31.64M	HK$ -8.16M
Financing Cash Flow	HK$ -108.58M	HK$ -2.99M	HK$ -62.97M	HK$ 158.88M	HK$ -18.58M

Currency in HKD

Sam Woo Construction Group Ltd. Earnings and Revenue History

Income Statement >

Sam Woo Construction Group Ltd. Debt to Assets

Balance Sheet >

Sam Woo Construction Group Ltd. Cash Flow

Cash Flow >

Sam Woo Construction Group Ltd. Forecast EPS vs Actual EPS

Earnings >