Shuoao International Holdings Limited (HKG:2336)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
+0.0020 (1.01%)
Oct 7, 2026, 9:38 AM HKT

HKG:2336 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
138.27175.85182.76137.16122.14707.74
Revenue Growth
-21.37%-3.78%33.24%12.31%-82.74%68.78%
Gross Profit
12.312.8216.279.318.198.51
Operating Income
-13.86-14.96-2.58-13.14-10.61-9.74
Net Income
-5.38-7.49-8.13-11.31-9.81-9.75
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Metals
-91.593.7167.4337.82608.63
Development and Provision of Electronic Turnkey Device Solutions
76.3484.3589.0569.7384.3199.1
Total
138.27175.85182.76137.16122.14707.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.8770.9976.5382.1593.88100.68
Total Debt
2.293.470.131.684.94-
Net Cash (Debt)
75.5967.5276.4180.4788.93100.68
Net Cash Growth
11.95%-11.63%-5.04%-9.52%-11.67%-8.50%
Net Cash Per Share
0.040.040.040.040.050.06

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
-3.72-7.16-5.34-8.88-1.9-7.97
Capital Expenditures
-0.47-1.1-0.28-0.12-5.41-1.62
Free Cash Flow
-4.19-8.26-5.62-9-7.32-9.59
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.89%7.29%8.90%6.79%6.71%1.20%
Operating Margin
-10.02%-8.51%-1.41%-9.58%-8.69%-1.38%
Pretax Margin
-6.05%-6.36%-2.85%-9.31%-8.65%-1.39%
Profit Margin
-3.89%-4.26%-4.45%-8.25%-8.04%-1.38%
FCF Margin
-3.03%-4.69%-3.08%-6.56%-5.99%-1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.612.510.972.252.380.31