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Solomon Worldwide Holdings Limited (8133) Financial Statements
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Solomon Worldwide Holdings Limited Financial Overview
Solomon Worldwide Holdings Limited's market cap is currently HK$9.16M. The company's EPS TTM is HK$-0.19; its P/E ratio is -1.24; Solomon Worldwide Holdings 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 | HK$ 51.65M | HK$ 44.73M | HK$ 53.78M | HK$ 62.71M | HK$ 83.49M |
| Gross Profit | HK$ 15.29M | HK$ 15.80M | HK$ 14.02M | HK$ 14.53M | HK$ 20.20M |
| Operating Income | HK$ -4.00M | HK$ -2.42M | HK$ -6.56M | HK$ -5.24M | HK$ -10.43M |
| EBITDA | HK$ -2.54M | HK$ -811.00K | HK$ -2.41M | HK$ 5.16M | HK$ -5.10M |
| Net Income | HK$ -3.98M | HK$ -1.94M | HK$ -5.04M | HK$ -12.13M | HK$ -14.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.64M | HK$ 6.23M | HK$ 5.48M | HK$ 2.80M | HK$ 1.31M |
| Total Assets | HK$ 46.27M | HK$ 46.63M | HK$ 41.49M | HK$ 50.17M | HK$ 65.48M |
| Total Debt | HK$ 12.41M | HK$ 11.76M | HK$ 9.67M | HK$ 12.89M | HK$ 20.27M |
| Net Debt | HK$ 3.77M | HK$ 5.53M | HK$ 4.19M | HK$ 10.09M | HK$ 16.96M |
| Total Liabilities | HK$ 28.55M | HK$ 25.63M | HK$ 19.11M | HK$ 44.46M | HK$ 60.01M |
| Stockholders' Equity | HK$ 17.73M | HK$ 21.00M | HK$ 22.93M | HK$ 12.16M | HK$ 9.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -138.00K | HK$ -4.80M | HK$ -4.42M | HK$ 124.00K | HK$ -11.66M |
| Operating Cash Flow | HK$ 406.00K | HK$ -3.68M | HK$ -3.72M | HK$ 1.98M | HK$ -9.93M |
| Investing Cash Flow | HK$ -540.00K | HK$ -1.04M | HK$ -1.25M | HK$ -1.86M | HK$ -1.56M |
| Financing Cash Flow | HK$ 1.54M | HK$ 5.30M | HK$ 7.77M | HK$ 2.45M | HK$ -1.64M |
Currency in HKD
