SDM Education Group Holdings Limited's market cap is currently HK$68.57M. The company's EPS TTM is HK$-0.019; its P/E ratio is ―; SDM Education Group Holdings Limited is scheduled to report earnings on May 14, 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$ 226.37M	HK$ 164.83M	HK$ 178.58M	HK$ 156.29M	HK$ 128.72M
Gross Profit	HK$ 212.80M	HK$ 40.33M	HK$ 60.69M	HK$ 30.54M	HK$ 40.60M
Operating Income	HK$ 90.21M	HK$ -26.97M	HK$ -16.25M	HK$ -136.13M	HK$ -42.74M
EBITDA	HK$ 10.17M	HK$ 24.97M	HK$ 121.97M	HK$ -122.19M	HK$ -50.93M
Net Income	HK$ -12.69M	HK$ -36.80M	HK$ 38.25M	HK$ -321.33M	HK$ -106.31M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.12M	HK$ 25.70M	HK$ 29.51M	HK$ 38.46M	HK$ 125.85M
Total Assets	HK$ 370.84M	HK$ 364.20M	HK$ 386.44M	HK$ 465.45M	HK$ 537.58M
Total Debt	HK$ 475.64M	HK$ 459.06M	HK$ 480.77M	HK$ 539.24M	HK$ 433.75M
Net Debt	HK$ 453.52M	HK$ 433.36M	HK$ 451.26M	HK$ 500.79M	HK$ 357.53M
Total Liabilities	HK$ 595.44M	HK$ 601.52M	HK$ 604.63M	HK$ 796.11M	HK$ 628.89M
Stockholders' Equity	HK$ -235.53M	HK$ -245.02M	HK$ -226.81M	HK$ -328.12M	HK$ -79.28M
Cash Flow
Free Cash Flow	HK$ 29.67M	HK$ 40.03M	HK$ 67.52M	HK$ -6.31M	HK$ -23.86M
Operating Cash Flow	HK$ 29.67M	HK$ 42.62M	HK$ 72.89M	HK$ -3.55M	HK$ -5.42M
Investing Cash Flow	HK$ -1.36M	HK$ -2.01M	HK$ -37.60M	HK$ 13.69M	HK$ -139.34M
Financing Cash Flow	HK$ -31.35M	HK$ -37.18M	HK$ -42.39M	HK$ -32.36M	HK$ 156.43M

Currency in HKD

SDM Education Group Holdings Limited Earnings and Revenue History

Income Statement >

SDM Education Group Holdings Limited Debt to Assets

Balance Sheet >

SDM Education Group Holdings Limited Cash Flow

Cash Flow >

SDM Education Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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