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Sirnaomics Ltd. (HKG:2257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.000
-0.330 (-7.62%)
Aug 27, 2026, 4:08 PM HKT

Sirnaomics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--1.78-0.710.07
Revenue Growth
----892.96%-
Gross Profit
--1.2-0.710.07
Operating Income
-14.8-14.8-35.79-77.09-91.13-56.72
Net Income
-14.4-14.4-51.38-78.69-88.3-213.07
Earnings Per Share
-0.15-0.15-0.66-1.03-1.16-14.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5213.5211.7743.93105.23211.99
Total Debt
9.319.318.068.8539.915.48
Net Cash (Debt)
4.24.23.7135.0865.33196.52
Net Cash Growth
-13.29%-89.42%-46.30%-66.75%-
Net Cash Per Share
0.040.040.050.460.8613.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.2-9.2-19.73-70.29-88.71-56.97
Capital Expenditures
-0.06-0.06-0.11-1.74-18.83-5.08
Free Cash Flow
-9.25-9.25-19.84-72.03-107.54-62.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--67.44%-100.00%100.00%
Operating Margin
---2012.99%--12925.82%-79890.14%
Pretax Margin
---2825.93%--13812.48%-304132.39%
Profit Margin
---2889.93%--12524.68%-300100.00%
FCF Margin
---1115.64%--15253.62%-87397.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--26.14-923.1314507.09