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$94.08M. The company's EPS TTM is HK$0.67; its P/E ratio is 1.67; and it has a dividend yield of 10.71%. Sam Woo Construction Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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. Liabilities to Assets

Balance Sheet >

Sam Woo Construction Group Ltd. Cash Flow

Cash Flow >

Sam Woo Construction Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Sam Woo Construction Group Ltd. financials statements