Sandmartin International Holdings Limited (HKG:0482)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
0.00 (0.00%)
Sep 4, 2026, 3:58 PM HKT

HKG:0482 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.69449.73648.69562.04745.95926.47
Revenue Growth
1.33%-30.67%15.42%-24.66%-19.48%7.28%
Gross Profit
37.4744.9364.273.6179.69121.2
Operating Income
-123.54-113.27-84.23-80.47-46.08-60.42
Net Income
-96.53-114.59-30.57-126.57-77.55-25.43
Earnings Per Share
-0.69-0.93-0.25-1.47-1.58-0.63
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.4676.5464.6169.3679.16111.35
Total Debt
279.42386398.1421.58370.45390.86
Net Cash (Debt)
-156.96-309.46-333.49-352.22-291.3-279.51
Net Cash Growth
------
Net Cash Per Share
-1.12-2.52-2.71-4.10-5.92-6.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.645.95-77.186.426.37
Capital Expenditures
--4.33-17.46-11.33-6.06-7.34
Free Cash Flow
-14.2828.49-88.520.36-0.97
Free Cash Flow Growth
--49.90%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.22%9.99%9.90%13.10%10.68%13.08%
Operating Margin
-27.11%-25.19%-12.98%-14.32%-6.18%-6.52%
Pretax Margin
-32.80%-32.80%-5.59%-25.04%-9.09%-1.77%
Profit Margin
-21.18%-25.48%-4.71%-22.52%-10.40%-2.74%
FCF Margin
-3.17%4.39%-15.75%0.05%-0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.7111.7111.7111.7111.71
P/FCF Ratio
-6.033.33-233.64-
PS Ratio
0.280.190.150.150.110.15