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Sunway International Holdings Limited (HKG:0058)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
+0.0090 (3.81%)
Jul 30, 2026, 1:58 PM HKT

HKG:0058 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.19205.19256.39246.53451.12515.91
Revenue Growth
-19.25%-19.97%4.00%-45.35%-12.56%34.02%
Gross Profit
20.9620.9643.8337.56105.696.54
Operating Income
-68.35-68.35-65.2-35.19-40.39-8.49
Net Income
-40.21-40.21-56.12-45.15-37.39-24.74
Earnings Per Share
-0.17-0.17-0.31-0.25-0.21-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.475.4710.5927.759.339.46
Total Debt
15.4915.4927.3339.0143.3243.65
Net Cash (Debt)
-10.02-10.02-16.74-11.26-33.99-34.19
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.09-0.06-0.19-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.254.25-13.0727.6926.529.72
Capital Expenditures
-0.12-0.12-9.44-2.98-5.71-9.68
Free Cash Flow
4.144.14-22.5124.7120.810.05
Free Cash Flow Growth
-74.47%--18.75%45134.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.21%10.21%17.10%15.23%23.41%18.71%
Operating Margin
-33.31%-33.31%-25.43%-14.28%-8.95%-1.65%
Pretax Margin
-27.88%-27.88%-32.88%-25.91%-11.66%-3.83%
Profit Margin
-19.60%-19.60%-21.89%-18.31%-8.29%-4.80%
FCF Margin
2.02%2.02%-8.78%10.02%4.61%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
30.5425.55-0.540.951073.70
PS Ratio
0.620.520.290.050.040.10