SiS Mobile Holdings Limited (HKG:1362)

Hong Kong · Delayed Price · Currency is HKD

0.8400

+0.0100 (1.20%)

Jul 29, 2026, 10:16 AM HKT

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	Dec '25 Dec 31, 2025	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	1,454	1,454	1,717	1,936	1,837	2,275
Revenue Growth	-19.87%	-15.34%	-11.29%	5.36%	-19.25%	95.11%
Gross Profit	48.04	48.04	54.03	47.86	57.51	72.34
Operating Income	6.48	6.48	9.49	11.19	23.76	39.54
Net Income	6.63	6.63	9.82	9.01	21.45	33.29
Earnings Per Share	0.02	0.02	0.04	0.03	0.08	0.12
EPS Growth	178.73%	-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	Dec '25 Dec 31, 2025	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	97.91	97.91	81.04	110.5	86.12	56.04
Total Debt	4.19	4.19	10.45	6.37	1.88	4.32
Net Cash (Debt)	93.73	93.73	70.6	104.12	84.24	51.71
Net Cash Growth	21.24%	32.77%	-32.20%	23.60%	62.91%	1.85%
Net Cash Per Share	0.33	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	Dec '25 Dec 31, 2025	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	22.79	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	22.75	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	Dec '25 Dec 31, 2025	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	3.31%	3.31%	3.15%	2.47%	3.13%	3.18%
Operating Margin	0.45%	0.45%	0.55%	0.58%	1.29%	1.74%
Pretax Margin	0.55%	0.55%	0.67%	0.57%	1.33%	1.76%
Profit Margin	0.46%	0.46%	0.57%	0.46%	1.17%	1.46%
FCF Margin	1.57%	1.57%	-1.44%	1.64%	1.67%	0.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 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	1.19%	1.84%	4.46%	5.32%	7.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	35.46	23.21	10.13	9.63	4.05	3.95
P/FCF Ratio	10.34	6.77	-	2.73	2.83	192.68
PS Ratio	0.16	0.11	0.06	0.05	0.05	0.06