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Sanbase Corporation Limited (8501) Financial Statements

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Sanbase Corporation Limited Financial Overview

Sanbase Corporation Limited's market cap is currently HK$168.25M. The company's EPS TTM is HK$-0.0678; its P/E ratio is -12.81; and it has a dividend yield of 2.90%. Sanbase Corporation Limited is scheduled to report earnings on June 18, 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$ 344.71M	HK$ 418.77M	HK$ 428.08M	HK$ 517.60M	HK$ 413.12M
Gross Profit	HK$ 3.56M	HK$ 19.76M	HK$ 25.19M	HK$ 33.16M	HK$ 22.74M
Operating Income	HK$ -15.70M	HK$ -4.14M	HK$ -1.52M	HK$ 3.14M	HK$ -6.79M
EBITDA	HK$ -13.76M	HK$ 1.83M	HK$ 4.45M	HK$ 7.94M	HK$ -2.20M
Net Income	HK$ -13.59M	HK$ -3.98M	HK$ -1.37M	HK$ 751.00K	HK$ -5.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 125.95M	HK$ 103.62M	HK$ 139.64M	HK$ 109.70M	HK$ 119.78M
Total Assets	HK$ 220.50M	HK$ 281.79M	HK$ 266.36M	HK$ 334.48M	HK$ 287.04M
Total Debt	HK$ 1.71M	HK$ 2.55M	HK$ 4.12M	HK$ 2.02M	HK$ 3.57M
Net Debt	HK$ -124.24M	HK$ -101.07M	HK$ -135.52M	HK$ -107.68M	HK$ -116.21M
Total Liabilities	HK$ 109.64M	HK$ 141.78M	HK$ 122.38M	HK$ 189.78M	HK$ 144.89M
Stockholders' Equity	HK$ 107.66M	HK$ 132.88M	HK$ 136.93M	HK$ 137.63M	HK$ 136.86M
Cash Flow
Free Cash Flow	HK$ 19.05M	HK$ -18.23M	HK$ 34.49M	HK$ -6.65M	HK$ 10.54M
Operating Cash Flow	HK$ 19.18M	HK$ -18.16M	HK$ 34.57M	HK$ -6.48M	HK$ 11.63M
Investing Cash Flow	HK$ -7.72M	HK$ -12.64M	HK$ -78.00K	HK$ -173.00K	HK$ -1.09M
Financing Cash Flow	HK$ -1.93M	HK$ -5.25M	HK$ -4.20M	HK$ -2.89M	HK$ -3.32M

Currency in HKD

Sanbase Corporation Limited Earnings and Revenue History

Income Statement >

Sanbase Corporation Limited Debt to Assets

Balance Sheet >

Sanbase Corporation Limited Cash Flow

Cash Flow >

Sanbase Corporation Limited Forecast EPS vs Actual EPS

Earnings >