SiS International Holdings Limited (HKG:0529)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.110
-0.040 (-1.86%)
Jan 20, 2026, 4:08 PM HKT

HKG:0529 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6289,6289,0079,0689,22810,999
Revenue Growth
1.99%6.90%-0.68%-1.73%-16.11%45.18%
Gross Profit
835.4835.4746.92668.59618.42682.81
Operating Income
327.09327.09281.06234.01250.58284.49
Net Income
60.560.5136.2188.7244.46115.11
Earnings Per Share
0.220.220.490.320.160.41
EPS Growth
-68.85%-55.58%53.61%99.44%-61.37%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Mobile And IT Products - Thailand
7,0717,0716,2856,1326,4557,778
Property Investment and Hotel Operation - Other Regions
25.5525.5523.1224.1528.0641.41
Sales of Mobile and IT Products - Hong Kong
2,1852,1852,3902,6252,5232,951
Property Investment and Hotel Operation - Japan
347.15347.15309.22286.35221.38229.22
Total
9,6289,6289,0079,0689,22810,999

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
535.66535.66402.79451.04304.55-516.58
Capital Expenditures
-27.02-27.02-61.89-15.11-14.6-17.94
Free Cash Flow
508.65508.65340.9435.94289.95-534.52
Free Cash Flow Growth
48.49%49.21%-21.80%50.35%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.38%1.17%1.43%1.35%1.40%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.329.972.944.839.385.55
P/FCF Ratio
0.991.191.170.981.44-
PS Ratio
0.050.060.040.050.050.06