Shin Hwa World Limited (HKG:0582)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0670
0.00 (0.00%)
Aug 11, 2026, 3:50 PM HKT

Shin Hwa World 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
966.91966.911,0741,0361,3871,350
Revenue Growth
0.73%-9.99%3.67%-25.28%2.73%71.32%
Gross Profit
742.99742.99840.18777.471,1461,105
Operating Income
-296-296-361.82-490.91-290.34-551.19
Net Income
-342.51-342.51-494.14-522.44-216.91-1,056
Earnings Per Share
-0.17-0.17-0.52-1.24-0.51-2.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Resort Development
769.04769.04754.8777.56946.2856.41
Gaming Business
115.21115.21210.2846.7746.1388.6
Property Development
82.6682.66109.16211.95394.47404.99
Total
966.91966.911,0741,0361,3871,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.02141.02310.92266.04503.42820.92
Total Debt
1,0881,0881,2371,4221,5582,118
Net Cash (Debt)
-947.14-947.14-925.84-1,156-1,054-1,297
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.97-2.74-2.50-3.30

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
-193.8-193.8-199.71-113.41154.59276.11
Capital Expenditures
-16.63-16.63-19.16-23.18-10.84-31.95
Free Cash Flow
-210.42-210.42-218.87-136.58143.74244.17
Free Cash Flow Growth
-----41.13%2231.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.84%76.84%78.21%75.03%82.66%81.86%
Operating Margin
-30.61%-30.61%-33.68%-47.37%-20.94%-40.83%
Pretax Margin
-35.35%-35.35%-45.99%-50.45%-16.95%-77.08%
Profit Margin
-35.42%-35.42%-46.00%-50.41%-15.64%-78.20%
FCF Margin
-21.76%-21.76%-20.37%-13.18%10.37%18.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----7.354.03
PS Ratio
0.250.450.290.210.760.73