Steed Oriental (Holdings) Company Ltd.'s market cap is currently HK$37.27M. The company's EPS TTM is HK$-0.17; its P/E ratio is ―; Steed Oriental (Holdings) Company Ltd. is scheduled to report earnings on June 20, 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$ 63.12M	HK$ 12.51M	HK$ 93.83M	HK$ 181.88M	HK$ 223.49M
Gross Profit	HK$ 14.74M	HK$ 1.99M	HK$ 24.61M	HK$ 35.89M	HK$ 42.48M
Operating Income	HK$ -5.02M	HK$ -15.10M	HK$ 9.98M	HK$ -14.69M	HK$ -20.74M
EBITDA	HK$ -18.43M	HK$ -8.73M	HK$ 29.97M	HK$ 11.01M	HK$ -7.65M
Net Income	HK$ -38.62M	HK$ -29.19M	HK$ -5.04M	HK$ -27.50M	HK$ -31.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 955.00K	HK$ 644.00K	HK$ 8.07M	HK$ 20.95M	HK$ 11.18M
Total Assets	HK$ 202.26M	HK$ 235.66M	HK$ 427.66M	HK$ 414.05M	HK$ 387.93M
Total Debt	HK$ 161.72M	HK$ 170.42M	HK$ 184.18M	HK$ 228.31M	HK$ 135.61M
Net Debt	HK$ 160.76M	HK$ 169.78M	HK$ 176.11M	HK$ 207.36M	HK$ 124.44M
Total Liabilities	HK$ 234.21M	HK$ 226.35M	HK$ 391.17M	HK$ 382.89M	HK$ 335.96M
Stockholders' Equity	HK$ -31.96M	HK$ 9.31M	HK$ 36.50M	HK$ 31.16M	HK$ 51.97M
Cash Flow
Free Cash Flow	HK$ -11.93M	HK$ 5.33M	HK$ 3.96M	HK$ -10.57M	HK$ -22.53M
Operating Cash Flow	HK$ -11.76M	HK$ 5.33M	HK$ 9.14M	HK$ -1.28M	HK$ 6.50M
Investing Cash Flow	HK$ 2.16M	HK$ 50.20M	HK$ 3.40M	HK$ -1.05M	HK$ -30.67M
Financing Cash Flow	HK$ 10.37M	HK$ -64.05M	HK$ -14.80M	HK$ 7.77M	HK$ 21.64M

Currency in HKD

Steed Oriental (Holdings) Company Ltd. Earnings and Revenue History

Income Statement >

Steed Oriental (Holdings) Company Ltd. Debt to Assets

Balance Sheet >

Steed Oriental (Holdings) Company Ltd. Cash Flow

Cash Flow >

Steed Oriental (Holdings) Company Ltd. Forecast EPS vs Actual EPS

Earnings >

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