SV Vision Limited (8429) Financial Statements

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SV Vision Limited Financial Overview

SV Vision Limited's market cap is currently HK$21.12M. The company's EPS TTM is HK$-0.03; its P/E ratio is -1.72; and it has a dividend yield of 0.22%. SV Vision Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 92.53M	HK$ 91.49M	HK$ 53.73M	HK$ 59.65M	HK$ 51.38M
Gross Profit	HK$ -30.97M	HK$ -20.18M	HK$ 12.15M	HK$ 34.70M	HK$ 5.76M
Operating Income	HK$ -46.49M	HK$ -25.53M	HK$ -6.19M	HK$ -4.21M	HK$ -15.52M
EBITDA	HK$ -42.68M	HK$ -5.45M	HK$ -972.00K	HK$ 1.84M	HK$ -10.51M
Net Income	HK$ -10.24M	HK$ -9.99M	HK$ -8.60M	HK$ -4.45M	HK$ -13.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 15.64M	HK$ 12.09M	HK$ 20.51M	HK$ 16.99M	HK$ 56.23M
Total Assets	HK$ 69.13M	HK$ 67.37M	HK$ 80.74M	HK$ 76.71M	HK$ 82.68M
Total Debt	HK$ 558.00K	HK$ 2.83M	HK$ 755.00K	HK$ 3.28M	HK$ 6.96M
Net Debt	HK$ -15.08M	HK$ -9.26M	HK$ -19.76M	HK$ -13.71M	HK$ -49.26M
Total Liabilities	HK$ 25.77M	HK$ 24.10M	HK$ 27.30M	HK$ 17.05M	HK$ 19.60M
Stockholders' Equity	HK$ 45.69M	HK$ 46.19M	HK$ 56.02M	HK$ 64.76M	HK$ 69.68M
Cash Flow
Free Cash Flow	HK$ -3.22M	HK$ -6.08M	HK$ 6.62M	HK$ -36.68M	HK$ -8.65M
Operating Cash Flow	HK$ -3.15M	HK$ -4.27M	HK$ 6.97M	HK$ 1.40M	HK$ -6.32M
Investing Cash Flow	HK$ 9.34M	HK$ -1.64M	HK$ -149.00K	HK$ -37.29M	HK$ 54.14M
Financing Cash Flow	HK$ -2.65M	HK$ -2.86M	HK$ -3.08M	HK$ -3.36M	HK$ -4.84M

Currency in HKD

SV Vision Limited Earnings and Revenue History

Income Statement >

SV Vision Limited Liabilities to Assets

Balance Sheet >

SV Vision Limited Cash Flow

Cash Flow >

SV Vision Limited Forecast EPS vs Actual EPS

Earnings >

SV Vision Limited financials statements