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Shi Shi Services Limited (8181) Financial Statements

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Shi Shi Services Limited Financial Overview

Shi Shi Services Limited's market cap is currently HK$68.87M. The company's EPS TTM is HK$-0.051; its P/E ratio is -0.84; and it has a dividend yield of 9.43%. Shi Shi Services Limited 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$ 543.53M	HK$ 563.50M	HK$ 588.74M	HK$ 547.38M	HK$ 524.95M
Gross Profit	HK$ 62.68M	HK$ 93.81M	HK$ 103.69M	HK$ 94.51M	HK$ 100.29M
Operating Income	HK$ -44.48M	HK$ -23.53M	HK$ -8.53M	HK$ -30.51M	HK$ -4.81M
EBITDA	HK$ -27.22M	HK$ -14.07M	HK$ 3.40M	HK$ -14.96M	HK$ 5.41M
Net Income	HK$ -48.11M	HK$ -29.41M	HK$ -46.44M	HK$ -28.80M	HK$ -25.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.36M	HK$ 34.67M	HK$ 44.76M	HK$ 79.14M	HK$ 67.70M
Total Assets	HK$ 236.00M	HK$ 270.73M	HK$ 305.06M	HK$ 365.99M	HK$ 397.79M
Total Debt	HK$ 17.94M	HK$ 5.79M	HK$ 9.14M	HK$ 18.16M	HK$ 19.11M
Net Debt	HK$ -25.42M	HK$ -28.88M	HK$ -35.63M	HK$ -60.98M	HK$ -48.59M
Total Liabilities	HK$ 85.43M	HK$ 73.66M	HK$ 77.23M	HK$ 87.69M	HK$ 99.40M
Stockholders' Equity	HK$ 146.73M	HK$ 193.11M	HK$ 223.51M	HK$ 273.82M	HK$ 298.39M
Cash Flow
Free Cash Flow	HK$ 5.17M	HK$ -34.87M	HK$ -26.36M	HK$ 12.33M	HK$ -34.13M
Operating Cash Flow	HK$ 16.89M	HK$ -20.34M	HK$ -18.27M	HK$ 29.04M	HK$ -8.53M
Investing Cash Flow	HK$ -5.08M	HK$ 16.78M	HK$ -6.80M	HK$ -15.00M	HK$ -29.95M
Financing Cash Flow	HK$ -6.66M	HK$ -2.50M	HK$ -3.12M	HK$ -8.00M	HK$ -828.00K

Currency in HKD

Shi Shi Services Limited Earnings and Revenue History

Income Statement >

Shi Shi Services Limited Debt to Assets

Balance Sheet >

Shi Shi Services Limited Cash Flow

Cash Flow >

Shi Shi Services Limited Forecast EPS vs Actual EPS

Earnings >