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Silver Tide Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.7
2024-10-29
Market Capitalization
$660 M
2024-10-29
Revenue
$173.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361.9M | 399.9M | 437.8M | 437.2M | 340.1M | 372.1M | 452.7M | 173.8M |
| Cost of goods sold | 308.5M | 335.4M | 429.3M | 403.3M | 347.9M | 320.3M | 427.3M | 218.4M |
| Gross profit | 53.5M | 64.5M | 8.8M | 47.3M | (5.7M) | 64.5M | 26.1M | (44.0M) |
| Gross profit margin, % | 16.1% | 2.0% | 10.8% | -1.7% | 17.3% | 5.8% | -25.3% | |
| Operating expense total | 7.9M | 25.3M | 15.4M | 18.3M | 18.1M | 27.7M | 38.8M | 51.8M |
| Depreciation and amortization | 264.0K | 577.0K | 8.4M | 16.3M | 13.1M | 10.4M | 7.6M | 2.4M |
| EBITDA | 45.6M | 39.2M | (6.7M) | 29.0M | (23.8M) | 36.8M | (12.7M) | (95.7M) |
| EBITDA margin, % | 9.8% | -1.5% | 6.6% | -7.0% | 9.9% | -2.8% | -55.1% | |
| EBIT | 45.3M | 38.6M | (15.0M) | 12.7M | (40.0M) | 26.4M | (20.3M) | (99.7M) |
| EBIT margin, % | 9.7% | -3.4% | 2.9% | -11.8% | 7.1% | -4.5% | -57.4% | |
| Interest income | 12.0K | 24.0K | 1.4M | 653.0K | 285.0K | 100.0K | 384.0K | 87.0K |
| Interest expense | 591.0K | 809.0K | 1.1M | 248.0K | 163.0K | 121.0K | 109.0K | 40.0K |
| Pre tax profit | 44.7M | 37.8M | (14.6M) | 14.9M | (39.2M) | 11.6M | (33.5M) | (102.2M) |
| Income tax expense | 7.5M | 8.5M | (986.0K) | 786.0K | (5.4M) | 6.6M | (1.4M) | (156.0K) |
| Net Income | 37.2M | 29.3M | (13.7M) | 14.1M | (33.8M) | 5.0M | (32.1M) | (102.1M) |