Sino Splendid Holdings Limited (HKG:8006)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1000
-0.0060 (-5.66%)
Sep 11, 2026, 6:08 PM HKT

Sino Splendid Holdings 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
41.3640.1529.4345.2766.2763.66
Revenue Growth
3.00%36.43%-34.99%-31.68%4.09%54.71%
Gross Profit
9.8813.395.029.9322.6526.46
Operating Income
-7.83-7.74-23.43-52.43-39.92-25.81
Net Income
-9.92-9.81-24.2-49.07-43.02-22.13
Earnings Per Share
-0.04-0.05-0.16-0.33-0.32-0.19
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
Financial Magazine and Other Media
39.0337.252938.3746.945.81
Money Lending
0.860.880.880.991.11.1
Travel Media Business
1.150.950.52.414.9414.96
Securities Investment
0.321.07-0.95---
Total
41.3640.1529.4342.3166.2763.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1531.0118.5238.8152.297.03
Total Debt
-0.21---6.84
Net Cash (Debt)
28.1530.818.5238.8152.290.19
Net Cash Growth
-8.60%66.31%-52.28%-25.65%-42.12%26.75%
Net Cash Per Share
0.120.150.130.260.390.77

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
-13.02-10.87-11.74-10.32-27.75-50.79
Capital Expenditures
------1.48
Free Cash Flow
-13.02-10.87-11.74-10.32-27.75-52.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.88%33.34%17.04%21.94%34.18%41.57%
Operating Margin
-18.92%-19.26%-79.62%-115.81%-60.25%-40.54%
Pretax Margin
-23.99%-24.43%-82.21%-107.38%-64.85%-35.15%
Profit Margin
-23.99%-24.43%-82.21%-108.39%-64.92%-34.76%
FCF Margin
-31.49%-27.08%-39.88%-22.79%-41.88%-82.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.891.060.830.550.360.52