Want to see HK:8501 full AI Analyst Report?
Sanbase Corporation Limited (8501) Financial Statements
Sanbase Corporation Limited Financial Overview
Sanbase Corporation Limited's market cap is currently $138.56M. The company's EPS TTM is $-0.07; its P/E ratio is -6.87; and it has a dividend yield of 2.90%. Sanbase Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 344.71M | $ 418.77M | $ 428.08M | $ 517.60M | $ 413.12M |
| Gross Profit | $ 3.56M | $ 19.76M | $ 25.19M | $ 33.16M | $ 22.74M |
| Operating Income | $ -15.70M | $ -4.14M | $ -1.52M | $ 3.14M | $ -6.79M |
| EBITDA | $ -13.76M | $ 1.83M | $ 4.45M | $ 7.94M | $ -2.20M |
| Net Income | $ -13.59M | $ -3.98M | $ -1.37M | $ 751.00K | $ -5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.95M | $ 103.62M | $ 139.64M | $ 109.70M | $ 119.78M |
| Total Assets | $ 220.50M | $ 281.79M | $ 266.36M | $ 334.48M | $ 287.04M |
| Total Debt | $ 1.71M | $ 2.55M | $ 4.12M | $ 2.02M | $ 3.57M |
| Net Debt | $ -124.24M | $ -101.07M | $ -135.52M | $ -107.68M | $ -116.21M |
| Total Liabilities | $ 109.64M | $ 141.78M | $ 122.38M | $ 189.78M | $ 144.89M |
| Stockholders' Equity | $ 107.66M | $ 132.88M | $ 136.93M | $ 137.63M | $ 136.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.05M | $ -18.23M | $ 34.49M | $ -6.65M | $ 10.54M |
| Operating Cash Flow | $ 19.18M | $ -18.16M | $ 34.57M | $ -6.48M | $ 11.63M |
| Investing Cash Flow | $ -7.72M | $ -12.64M | $ -78.00K | $ -173.00K | $ -1.09M |
| Financing Cash Flow | $ -1.93M | $ -5.25M | $ -4.20M | $ -2.89M | $ -3.32M |
Currency in HKD