Synergy Group Holdings International Limited
HKEX:1539.HK
0.59 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.422 | 40.197 | 40.968 | 5.582 | 41.586 | 38.848 | 36.541 | 17.243 | 10.129 | 116.418 | 36.577 | 37.732 | 171.073 | 85.537 | 143.025 | 135.112 | 129.014 | 127.593 | 74.148 | 55.92 | 73.647 | 37.847 | 35.797 | 17.899 |
| Cost of Revenue
| 22.505 | 13.37 | 15.7 | 3.137 | 27.815 | 20.056 | 14.651 | 13.334 | 7.598 | 54.379 | 20.279 | 22.299 | 96.241 | 48.121 | 66.215 | 64.193 | 68.607 | 63.025 | 35.783 | 25.072 | 32.072 | 15.583 | 12.339 | 6.17 |
| Gross Profit
| 29.917 | 26.827 | 25.268 | 2.445 | 13.771 | 18.792 | 21.89 | 3.909 | 2.531 | 62.039 | 16.298 | 15.433 | 74.832 | 37.416 | 76.81 | 70.919 | 60.407 | 64.568 | 38.365 | 30.848 | 41.575 | 22.264 | 23.458 | 11.729 |
| Gross Profit Ratio
| 0.571 | 0.667 | 0.617 | 0.438 | 0.331 | 0.484 | 0.599 | 0.227 | 0.25 | 0.533 | 0.446 | 0.409 | 0.437 | 0.437 | 0.537 | 0.525 | 0.468 | 0.506 | 0.517 | 0.552 | 0.565 | 0.588 | 0.655 | 0.655 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0.322 |
| General & Administrative Expenses
| 29.683 | 17.811 | 17.897 | 18.511 | 18.461 | 10.581 | 13.049 | 12.117 | 44.733 | 14.78 | 4.164 | 5.234 | 38.489 | 19.245 | 18.642 | 8.988 | 12.494 | 9.785 | 8.37 | 7.234 | 2.115 | 4.483 | 6.327 | 3.164 |
| Selling & Marketing Expenses
| 3.146 | 2.49 | 3.076 | 3.035 | 1.32 | 1.376 | 1.538 | 1.91 | 2.517 | 2.768 | 1.556 | 1.556 | 3.109 | 1.555 | 4.826 | 2.028 | 3.423 | 2.941 | 3.037 | 1.576 | 1.615 | 1.16 | 1.316 | 0.658 |
| SG&A
| 27.387 | 20.301 | 20.973 | 21.546 | 70.812 | 11.957 | 165.73 | 13.45 | 14.91 | 16.577 | 5.719 | 6.789 | 41.598 | 20.799 | 23.468 | 11.016 | 15.917 | 12.726 | 11.407 | 8.81 | 3.73 | 5.643 | 7.643 | 3.822 |
| Other Expenses
| 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 27.387 | 5.212 | 22.65 | 62.319 | 70.847 | 11.957 | 165.73 | 13.45 | 14.91 | 16.577 | 26.143 | 27.214 | 16.585 | 8.293 | 23.77 | 13.983 | 22.219 | 12.361 | 14.438 | 9.855 | 20.834 | 6.934 | 8.806 | 4.403 |
| Operating Income
| 2.53 | 4.905 | 3.314 | -19.157 | -57.076 | 6.835 | -143.84 | -9.541 | -12.379 | 45.462 | 11.423 | 8.768 | 31.906 | 15.953 | 52.845 | 59.475 | 42.436 | 51.842 | 25.428 | 22.038 | 37.845 | 16.621 | 15.815 | 7.908 |
| Operating Income Ratio
| 0.048 | 0.122 | 0.081 | -3.432 | -1.372 | 0.176 | -3.936 | -0.553 | -1.222 | 0.391 | 0.312 | 0.232 | 0.187 | 0.187 | 0.369 | 0.44 | 0.329 | 0.406 | 0.343 | 0.394 | 0.514 | 0.439 | 0.442 | 0.442 |
| Total Other Income Expenses Net
| -10.277 | 15.318 | 33.683 | -52.495 | -316.822 | -36.27 | -76.531 | -86.402 | -138.097 | -11.808 | -25.635 | -24.933 | 50.651 | 25.326 | 39.725 | -6.66 | -5.717 | -0.029 | -1.766 | -1.086 | -17.114 | -1.294 | -1.382 | -0.691 |
| Income Before Tax
| -7.747 | 20.223 | 36.997 | -71.652 | -373.898 | -29.435 | -220.371 | -95.943 | -150.476 | 33.654 | -14.212 | -16.165 | 82.557 | 41.279 | 92.57 | 52.815 | 36.719 | 51.813 | 23.662 | 20.952 | 20.731 | 15.327 | 14.433 | 7.217 |
| Income Before Tax Ratio
| -0.148 | 0.503 | 0.903 | -12.836 | -8.991 | -0.758 | -6.031 | -5.564 | -14.856 | 0.289 | -0.389 | -0.428 | 0.483 | 0.483 | 0.647 | 0.391 | 0.285 | 0.406 | 0.319 | 0.375 | 0.281 | 0.405 | 0.403 | 0.403 |
| Income Tax Expense
| 1.187 | 2.428 | 1.81 | 8.831 | -6.021 | -3.013 | -9.228 | -15.001 | -9.433 | 3.897 | 0.67 | 0.67 | 7.651 | 3.826 | 10.203 | 9.627 | 4.813 | 9.647 | 5.148 | 4.064 | 6.337 | 3.492 | 3.354 | 1.677 |
| Net Income
| -9.687 | 17.71 | 37.156 | -62.24 | -360.425 | -21.72 | -203.693 | -76.104 | -146.31 | 32.934 | -13.733 | -15.686 | 75.926 | 37.963 | 82.516 | 43.188 | 31.906 | 42.166 | 18.514 | 16.888 | 14.394 | 11.835 | 11.079 | 5.54 |
| Net Income Ratio
| -0.185 | 0.441 | 0.907 | -11.15 | -8.667 | -0.559 | -5.574 | -4.414 | -14.445 | 0.283 | -0.375 | -0.416 | 0.444 | 0.444 | 0.577 | 0.32 | 0.247 | 0.33 | 0.25 | 0.302 | 0.195 | 0.313 | 0.309 | 0.309 |
| EPS
| -0.003 | 0.006 | 0.015 | -0.026 | -0.2 | -0.033 | -0.31 | -0.13 | -0.27 | 0.06 | -0.025 | -0.029 | 0.14 | 0.069 | 0.17 | 0.086 | 0.064 | 0.084 | 0.037 | 0.034 | 0.034 | 0.029 | 0.027 | 0.013 |
| EPS Diluted
| -0.003 | 0.006 | 0.016 | -0.026 | -0.2 | -0.033 | -0.31 | -0.13 | -0.27 | 0.06 | -0.025 | -0.029 | 0.14 | 0.069 | 0.17 | 0.086 | 0.064 | 0.084 | 0.037 | 0.034 | 0.034 | 0.029 | 0.027 | 0.013 |
| EBITDA
| 4.005 | 5.17 | 3.613 | -18.828 | -54.494 | 9.443 | -141.816 | -6.539 | -7.537 | 51.835 | 14.064 | 11.409 | 37.206 | 18.603 | 53.611 | 59.773 | 42.868 | 52.469 | 26.287 | 22.984 | 39.113 | 18.139 | 17.486 | 8.743 |
| EBITDA Ratio
| 0.076 | 0.129 | 0.088 | -3.373 | -1.31 | 0.243 | -3.881 | -0.379 | -0.744 | 0.445 | 0.385 | 0.302 | 0.217 | 0.217 | 0.375 | 0.442 | 0.332 | 0.411 | 0.355 | 0.411 | 0.531 | 0.479 | 0.488 | 0.488 |