Solar Strategy Holdings Limited (SSTR)

Solar Strategy Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

6,250,000

Deal Size

$25.00M

Solar Strategy 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 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	66.52	66.52	39.7
Revenue Growth	-	67.55%	-
Gross Profit	23.64	23.64	7.27
Operating Income	11.16	11.16	-10.73
Net Income	9.13	9.13	-13.93

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1.3	1.3	60.35
Total Debt	9.2	9.2	24.28
Net Cash (Debt)	-7.9	-7.9	36.08
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.5	-0.5	-48.42
Free Cash Flow	-0.5	-0.5	-48.67
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	35.55%	35.55%	18.31%
Operating Margin	16.77%	16.77%	-27.03%
Pretax Margin	16.89%	16.89%	-37.66%
Profit Margin	13.72%	13.72%	-35.08%
FCF Margin	-0.76%	-0.76%	-122.61%