SiS Mobile Holdings Limited (HKG:1362)

Hong Kong · Delayed Price · Currency is HKD

0.8300

0.00 (0.00%)

At close: Oct 5, 2026

SiS Mobile Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,220	1,454	1,717	1,936	1,837	2,275
Revenue Growth	-16.11%	-15.34%	-11.29%	5.36%	-19.25%	95.11%
Gross Profit	50.97	48.04	54.03	47.86	57.51	72.34
Operating Income	10.98	6.48	9.49	11.19	23.76	39.54
Net Income	10.42	6.63	9.82	9.01	21.45	33.29
Earnings Per Share	0.04	0.02	0.04	0.03	0.08	0.12
EPS Growth	57.10%	-32.42%	8.96%	-57.99%	-35.56%	207.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.42	97.91	81.04	110.5	86.12	56.04
Total Debt	3.02	4.19	10.45	6.37	1.88	4.32
Net Cash (Debt)	43.41	93.73	70.6	104.12	84.24	51.71
Net Cash Growth	-53.69%	32.77%	-32.20%	23.60%	62.91%	1.85%
Net Cash Per Share	0.16	0.33	0.25	0.37	0.30	0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-32.95	22.79	-24.65	31.91	30.74	0.75
Capital Expenditures	-0.04	-0.04	-0.17	-0.14	-0.07	-0.07
Free Cash Flow	-32.99	22.75	-24.81	31.78	30.67	0.68
Free Cash Flow Growth	-	-	-	3.61%	4390.34%	-97.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.18%	3.31%	3.15%	2.47%	3.13%	3.18%
Operating Margin	0.90%	0.45%	0.55%	0.58%	1.29%	1.74%
Pretax Margin	0.96%	0.55%	0.67%	0.57%	1.33%	1.76%
Profit Margin	0.85%	0.46%	0.57%	0.46%	1.17%	1.46%
FCF Margin	-2.71%	1.57%	-1.44%	1.64%	1.67%	0.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.010	0.010	0.015	0.015	0.020
Dividend Per Share Growth	-33.33%	-33.33%	0%	-25.00%	-
Dividend Yield	1.21%	1.84%	4.46%	5.32%	7.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.30	23.21	10.13	9.63	4.05	3.95
P/FCF Ratio	-	6.77	-	2.73	2.83	192.68
PS Ratio	0.19	0.11	0.06	0.05	0.05	0.06