Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0860
+0.0010 (1.18%)
Oct 27, 2026, 10:30 AM HKT

HKG:1335 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.4349.9650.88420.44315.766.11
Revenue Growth
-1.06%-1.80%-87.90%33.17%377.52%-16.86%
Gross Profit
21.6327.3231.6238.1938.5436.44
Operating Income
-31.12-22.145.5110.1412.97-10.86
Net Income
-83.76-75.84-33.71-13.397.31-6.79
Earnings Per Share
-0.03-0.03-0.01-0.010.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties Development and Related Services
0.010.010.130.430.420.45
Cryptocurrencies Business
-0.25----
Semi-Conductors Business
-0.031.24366.97255.34-
Generation of Photovoltaic Power
47.4449.6749.5253.0456.2157.55
Total
49.4349.9650.88420.44315.766.11

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
312.56287.11286.74249.09350.92344.94
Total Debt
12.2511.8511.8612.8814.2515.25
Net Cash (Debt)
300.31275.26274.88236.21336.68329.69
Net Cash Growth
9.10%0.14%16.37%-29.84%2.12%5.81%
Net Cash Per Share
0.120.110.110.100.140.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.1934.410.914.79-14.29-7.27
Capital Expenditures
-1.84-16.82-0.39-3.98-0.16-1.99
Free Cash Flow
68.3517.590.5110.8-14.45-9.25
Free Cash Flow Growth
288.59%3382.77%-95.33%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.75%54.67%62.16%9.08%12.21%55.12%
Operating Margin
-62.95%-44.31%10.83%2.41%4.11%-16.43%
Pretax Margin
-164.49%-142.55%-54.02%-1.53%3.83%-9.27%
Profit Margin
-169.45%-151.80%-66.26%-3.19%2.32%-10.28%
FCF Margin
138.26%35.20%0.99%2.57%-4.58%-14.00%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
13.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.30-
P/FCF Ratio
3.0320.761123.0818.48--
PS Ratio
4.197.3111.150.480.595.34