SH Group (Holdings) Limited's market cap is currently HK$49.20M. The company's EPS TTM is HK$-0.032; its P/E ratio is ―; SH Group (Holdings) Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 876.18M	HK$ 954.25M	HK$ 753.33M	HK$ 707.59M	HK$ 568.43M
Gross Profit	HK$ 16.29M	HK$ 8.66M	HK$ 45.60M	HK$ 61.40M	HK$ 54.77M
Operating Income	HK$ -14.06M	HK$ -20.65M	HK$ 20.30M	HK$ 41.07M	HK$ 33.49M
EBITDA	HK$ -12.77M	HK$ -10.45M	HK$ 19.28M	HK$ 55.49M	HK$ 36.01M
Net Income	HK$ -15.21M	HK$ -11.00M	HK$ 11.73M	HK$ 44.13M	HK$ 26.03M
Balance Sheet
Cash & Short-Term Investments	HK$ 44.63M	HK$ 114.46M	HK$ 249.54M	HK$ 241.04M	HK$ 141.51M
Total Assets	HK$ 495.45M	HK$ 506.74M	HK$ 508.11M	HK$ 512.38M	HK$ 384.91M
Total Debt	HK$ 37.59M	HK$ 630.00K	HK$ 2.75M	HK$ 4.34M	HK$ 13.41M
Net Debt	HK$ -7.04M	HK$ -60.73M	HK$ -246.79M	HK$ -231.70M	HK$ -125.94M
Total Liabilities	HK$ 266.54M	HK$ 262.62M	HK$ 217.28M	HK$ 217.68M	HK$ 127.54M
Stockholders' Equity	HK$ 228.91M	HK$ 244.12M	HK$ 290.84M	HK$ 294.70M	HK$ 257.37M
Cash Flow
Free Cash Flow	HK$ -119.71M	HK$ -118.04M	HK$ 46.06M	HK$ 138.60M	HK$ 55.36M
Operating Cash Flow	HK$ -119.39M	HK$ -117.51M	HK$ 46.42M	HK$ 138.84M	HK$ 56.60M
Investing Cash Flow	HK$ 71.83M	HK$ -50.22M	HK$ -15.14M	HK$ -25.72M	HK$ 22.14M
Financing Cash Flow	HK$ 30.84M	HK$ -20.44M	HK$ -17.78M	HK$ -16.44M	HK$ -10.70M

Currency in HKD

SH Group (Holdings) Limited Earnings and Revenue History

Income Statement >

SH Group (Holdings) Limited Debt to Assets

Balance Sheet >

SH Group (Holdings) Limited Cash Flow

Cash Flow >

SH Group (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing