Silkwave Inc (HKG:0471)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0010 (-0.84%)
Oct 8, 2026, 11:45 AM HKT
Silkwave Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.13 | 7.29 | 6.39 | 7.34 | 8.55 | 5.72 |
Revenue Growth | 107.50% | 14.01% | -12.86% | -14.19% | 49.41% | 47.65% |
Gross Profit Gross Profit Growth | 2.31 | 2.95 | 2.9 | 2.52 | 2.46 | 1.51 |
Operating Income Operating Income Growth | -0.65 | 1.99 | -2.7 | -3.77 | -3.22 | -1.56 |
Net Income Net Income Growth | -2.64 | -0.38 | -8.92 | -66.81 | -27.97 | -35.44 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.10 | -0.80 | -0.46 | -2.58 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China Mobile Multimedia Broadcasting (CMMB) Business China Mobile Multimedia Broadcasting (CMMB) Business Growth | 8.76 | 3.47 | 3.48 | 2.35 | 2.72 | 2.69 |
Trading Business Trading Business Growth | 6.37 | 3.82 | 2.91 | 4.99 | 5.83 | 3.03 |
Total Total Growth | 15.13 | 7.29 | 6.39 | 7.34 | 8.55 | 5.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.37 | 0.39 | 0.89 | 0.73 | 1.72 | 1.04 |
Total Debt Total Debt Growth | 6.4 | 6.16 | 9.65 | 9.23 | 14.24 | 35.63 |
Net Cash (Debt) Net Cash Growth | 0.96 | -5.77 | -8.76 | -8.5 | -12.52 | -34.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.06 | -0.10 | -0.10 | -0.21 | -1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.55 | -1.76 | 4.14 | -2.58 | -6.65 | -2.54 |
Capital Expenditures CapEx Growth | -5.07 | -1.04 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -16.63 | -2.8 | 4.14 | -2.58 | -6.65 | -2.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.27% | 40.42% | 45.42% | 34.40% | 28.79% | 26.35% |
Operating Margin | -4.29% | 27.32% | -42.20% | -51.34% | -37.63% | -27.17% |
Pretax Margin | -11.11% | 8.35% | -137.41% | -1014.55% | -345.11% | -663.48% |
Profit Margin | -17.46% | -5.14% | -139.55% | -910.51% | -327.13% | -619.20% |
FCF Margin | -109.92% | -38.42% | 64.76% | -35.09% | -77.73% | -44.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 1.98 | - | - | - |
PS Ratio | 0.48 | 1.42 | 1.28 | 4.41 | 14.57 | 7.31 |