Shin Hwa World Limited (HKG:0582)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0530
0.00 (0.00%)
Oct 9, 2026, 2:33 PM HKT

Shin Hwa World 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
1,040966.911,0741,0361,3871,350
Revenue Growth
7.56%-9.99%3.67%-25.28%2.73%71.32%
Gross Profit
794.68742.99840.18777.471,1461,105
Operating Income
-246.58-296-361.82-490.91-290.34-551.19
Net Income
-166.4-342.51-494.14-522.44-216.91-1,056
Earnings Per Share
-0.05-0.17-0.52-1.24-0.51-2.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Resort Development
831.62769.04754.8777.56946.2856.41
Property Development
84.1482.66109.16211.95394.47404.99
Gaming Business
124.23115.21210.2846.7746.1388.6
Total
1,040966.911,0741,0361,3871,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.82141.02310.92266.04503.42820.92
Total Debt
975.041,0881,2371,4221,5582,118
Net Cash (Debt)
-818.23-947.14-925.84-1,156-1,054-1,297
Net Cash Growth
------
Net Cash Per Share
-0.27-0.46-0.97-2.74-2.50-3.30

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
31.17-193.8-199.71-113.41154.59276.11
Capital Expenditures
-11.77-16.63-19.16-23.18-10.84-31.95
Free Cash Flow
19.41-210.42-218.87-136.58143.74244.17
Free Cash Flow Growth
-----41.13%2231.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.41%76.84%78.21%75.03%82.66%81.86%
Operating Margin
-23.71%-30.61%-33.68%-47.37%-20.94%-40.83%
Pretax Margin
-21.42%-35.35%-45.99%-50.45%-16.95%-77.08%
Profit Margin
-16.00%-35.42%-46.00%-50.41%-15.64%-78.20%
FCF Margin
1.87%-21.76%-20.37%-13.18%10.37%18.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
9.97---7.354.03
PS Ratio
0.190.450.290.210.760.73