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State Innovation Holdings Limited (8275) Financial Statements

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State Innovation Holdings Limited Financial Overview

State Innovation Holdings Limited's market cap is currently HK$82.56M. The company's EPS TTM is HK$-0.0406; its P/E ratio is -2.07; State Innovation Holdings Limited is scheduled to report earnings on June 23, 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$ 20.12M	HK$ 158.55M	HK$ 139.97M	HK$ 135.10M	HK$ 146.74M
Gross Profit	HK$ -21.39M	HK$ 13.57M	HK$ 34.93M	HK$ -6.97M	HK$ -23.40M
Operating Income	HK$ -41.98M	HK$ -29.77M	HK$ 7.64M	HK$ -27.32M	HK$ -41.64M
EBITDA	HK$ -39.70M	HK$ -22.08M	HK$ 17.09M	HK$ -17.45M	HK$ -30.00M
Net Income	HK$ -23.15M	HK$ -31.15M	HK$ 8.35M	HK$ -26.76M	HK$ -37.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 55.27M	HK$ 32.82M	HK$ 66.24M	HK$ 12.16M	HK$ 4.34M
Total Assets	HK$ 131.75M	HK$ 137.13M	HK$ 168.70M	HK$ 128.47M	HK$ 112.59M
Total Debt	HK$ 49.00K	HK$ 1.27M	HK$ 4.03M	HK$ 7.47M	HK$ 15.95M
Net Debt	HK$ -11.75M	HK$ -12.33M	HK$ -37.48M	HK$ 1.95M	HK$ 11.61M
Total Liabilities	HK$ 16.29M	HK$ 21.61M	HK$ 45.32M	HK$ 56.17M	HK$ 62.07M
Stockholders' Equity	HK$ 115.46M	HK$ 115.53M	HK$ 123.38M	HK$ 72.62M	HK$ 50.53M
Cash Flow
Free Cash Flow	HK$ -4.95M	HK$ -30.04M	HK$ -4.13M	HK$ -37.77M	HK$ -17.30M
Operating Cash Flow	HK$ -4.91M	HK$ -26.69M	HK$ -2.35M	HK$ -19.84M	HK$ -9.65M
Investing Cash Flow	HK$ -16.14M	HK$ -20.80M	HK$ -6.38M	HK$ -18.52M	HK$ -7.17M
Financing Cash Flow	HK$ 23.35M	HK$ 19.58M	HK$ 44.71M	HK$ 39.55M	HK$ 13.63M

Currency in HKD

State Innovation Holdings Limited Earnings and Revenue History

Income Statement >

State Innovation Holdings Limited Debt to Assets

Balance Sheet >

State Innovation Holdings Limited Cash Flow

Cash Flow >

State Innovation Holdings Limited Forecast EPS vs Actual EPS

Earnings >