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Shuang Yun Holdings Limited (HK:1706)
:1706
Hong Kong Market

Shuang Yun Holdings Limited (1706) Financial Statements

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Shuang Yun Holdings Limited Financial Overview

Shuang Yun Holdings Limited's market cap is currently $58.00M. The company's EPS TTM is $; its P/E ratio is ―; Shuang Yun Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total RevenueS$ 98.51MS$ 78.42MS$ 65.45MS$ 112.27MS$ 90.78M
Gross ProfitS$ 11.86MS$ 11.90MS$ 9.55MS$ 21.46MS$ 18.97M
Operating IncomeS$ 4.14MS$ 4.23MS$ 2.73MS$ 9.52MS$ 5.93M
EBITDAS$ 9.50MS$ 10.05MS$ 9.30MS$ 15.73MS$ 10.56M
Net IncomeS$ 587.54KS$ 1.97MS$ -1.59MS$ 5.49MS$ 3.11M
Balance Sheet
Cash & Short-Term InvestmentsS$ 2.26MS$ 5.59MS$ 5.58MS$ 4.21MS$ 4.42M
Total AssetsS$ 152.74MS$ 147.25MS$ 141.36MS$ 137.55MS$ 111.85M
Total DebtS$ 71.82MS$ 68.61MS$ 59.17MS$ 54.98MS$ 44.13M
Net DebtS$ 69.75MS$ 63.02MS$ 53.59MS$ 50.77MS$ 39.71M
Total LiabilitiesS$ 95.10MS$ 90.21MS$ 86.14MS$ 82.44MS$ 62.51M
Stockholders' EquityS$ 57.64MS$ 57.04MS$ 55.22MS$ 55.11MS$ 49.35M
Cash Flow
Free Cash FlowS$ 206.06KS$ -7.26MS$ 1.05MS$ -3.40MS$ -6.15M
Operating Cash FlowS$ 483.49KS$ -7.16MS$ 1.23MS$ -2.03MS$ -5.85M
Investing Cash FlowS$ -105.71KS$ 712.59KS$ 298.61KS$ -829.75KS$ -175.86K
Financing Cash FlowS$ -3.69MS$ 6.45MS$ -153.71KS$ 2.62MS$ -5.15M
Currency in SGD

Shuang Yun Holdings Limited Earnings and Revenue History

Shuang Yun Holdings Limited Debt to Assets

Shuang Yun Holdings Limited Cash Flow

Shuang Yun Holdings Limited Forecast EPS vs Actual EPS

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