Symphony Holdings Limited's market cap is currently HK$2.38B. The company's EPS TTM is HK$-0.049; its P/E ratio is ―; and it has a dividend yield of 0.63%. Symphony Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 304.73M	HK$ 279.15M	HK$ 323.50M	HK$ 352.16M	HK$ 388.94M
Gross Profit	HK$ 275.60M	HK$ 156.05M	HK$ 188.83M	HK$ 145.93M	HK$ 224.86M
Operating Income	HK$ -40.58M	HK$ -76.98M	HK$ -8.68M	HK$ -82.01M	HK$ -30.87M
EBITDA	HK$ -22.99M	HK$ 80.58M	HK$ 183.25M	HK$ -46.19M	HK$ 183.29M
Net Income	HK$ -205.91M	HK$ -81.66M	HK$ 36.50M	HK$ -216.33M	HK$ 71.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 235.62M	HK$ 228.81M	HK$ 436.44M	HK$ 390.30M	HK$ 407.92M
Total Assets	HK$ 4.88B	HK$ 5.14B	HK$ 5.77B	HK$ 5.32B	HK$ 5.16B
Total Debt	HK$ 1.58B	HK$ 1.63B	HK$ 1.83B	HK$ 1.81B	HK$ 1.61B
Net Debt	HK$ 1.44B	HK$ 1.53B	HK$ 1.66B	HK$ 1.53B	HK$ 1.44B
Total Liabilities	HK$ 2.34B	HK$ 2.29B	HK$ 2.60B	HK$ 2.42B	HK$ 2.23B
Stockholders' Equity	HK$ 2.53B	HK$ 2.83B	HK$ 3.14B	HK$ 2.89B	HK$ 2.92B
Cash Flow
Free Cash Flow	HK$ 157.14M	HK$ -59.49M	HK$ -28.55M	HK$ -91.01M	HK$ -295.86M
Operating Cash Flow	HK$ 183.35M	HK$ 16.14M	HK$ 78.50M	HK$ 46.48M	HK$ 44.86M
Investing Cash Flow	HK$ -18.02M	HK$ 32.18M	HK$ -95.53M	HK$ -132.98M	HK$ -13.15M
Financing Cash Flow	HK$ -136.13M	HK$ -153.88M	HK$ -33.25M	HK$ 148.41M	HK$ 72.50M

Currency in HKD

Symphony Holdings Limited Earnings and Revenue History

Income Statement >

Symphony Holdings Limited Debt to Assets

Balance Sheet >

Symphony Holdings Limited Cash Flow

Cash Flow >

Symphony Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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