Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
-0.0120 (-11.32%)
Sep 16, 2026, 6:09 PM HKT

HKG:1335 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
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation of Photovoltaic Power
47.4449.6749.5253.0456.2157.55
Cryptocurrencies Business
-0.25----
Properties Development and Related Services
0.010.010.130.430.420.45
Semi-Conductors Business
-0.031.24366.97255.34-
Total
49.4349.9650.88420.44315.766.11

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.410.914.79-14.29-7.27
Capital Expenditures
--16.82-0.39-3.98-0.16-1.99
Free Cash Flow
-17.590.5110.8-14.45-9.25
Free Cash Flow Growth
-3382.77%-95.33%---

Margins

Fiscal YearTTMFY 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
-35.20%0.99%2.57%-4.58%-14.00%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
14.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.30-
P/FCF Ratio
-20.761123.0818.48--
PS Ratio
4.637.3111.150.480.595.34