SiS International Holdings Limited (HKG:0529)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.765
-0.005 (-0.28%)
At close: Oct 6, 2026

HKG:0529 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
10,0139,6289,0079,0689,22810,999
Revenue Growth
4.00%6.90%-0.68%-1.73%-16.11%45.18%
Gross Profit
859.12835.4746.92668.59618.42682.81
Operating Income
327.6327.09281.06234.01250.58284.49
Net Income
25.9460.5136.2188.7244.46115.11
Earnings Per Share
0.090.220.490.320.160.41
EPS Growth
-57.12%-55.58%53.61%99.44%-61.37%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Mobile And IT Products - Thailand
7,5887,0716,2856,1326,4557,778
Property Investment and Hotel Operation - Other Regions
26.3925.5523.1224.1528.0641.41
Sales of Mobile and IT Products - Hong Kong
2,0642,1852,3902,6252,5232,951
Property Investment and Hotel Operation - Japan
334.45347.15309.22286.35221.38229.22
Total
10,0139,6289,0079,0689,22810,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9701,1241,2051,083970.231,019
Total Debt
2,8652,5572,9363,2253,6804,224
Net Cash (Debt)
-1,895-1,433-1,731-2,142-2,710-3,205
Net Cash Growth
------
Net Cash Per Share
-6.82-5.16-6.23-7.70-9.75-11.53

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
-72.85535.66402.79451.04304.55-516.58
Capital Expenditures
-18.49-27.02-61.89-15.11-14.6-17.94
Free Cash Flow
-91.33508.65340.9435.94289.95-534.52
Free Cash Flow Growth
-49.21%-21.80%50.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.58%8.68%8.29%7.37%6.70%6.21%
Operating Margin
3.27%3.40%3.12%2.58%2.72%2.59%
Pretax Margin
2.34%2.55%3.08%2.64%1.94%2.49%
Profit Margin
0.26%0.63%1.51%0.98%0.48%1.05%
FCF Margin
-0.91%5.28%3.79%4.81%3.14%-4.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0200.0200.0200.020
Dividend Per Share Growth
25.00%25.00%0%0%0%-
Dividend Yield
1.42%1.17%1.43%1.35%1.40%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.919.972.944.839.385.55
P/FCF Ratio
-1.191.170.981.44-
PS Ratio
0.050.060.040.050.050.06