ST HLDGS(08305.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 662 thousand, YoY increase of 250.26%
NewTimeSpace News: August 13, 2026, ST HLDGS(08305.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 79.68 million, increased by 11.42% YoY; Net Profit stood at HKD 662 thousand, YoY increase of 250.26%; Profit Attributable to Shareholders stood at HKD 662 thousand, YoY increase of 250.26%; Basic Earnings Per Share (EPS) stood at HK cents 0.05.
In terms of profitability, ST HLDGS Gross Profit changed from HKD 6.51 million in the same period last year to HKD 7.82 million in the current period, increased by HKD 1.31 million; gross profit margin changed from 9.1% in the same period last year to 9.81% in the current period, increased by 0.71 percentage points; net profit changed from HKD 189 thousand in the same period last year to HKD 662 thousand in the current period, increased by HKD 473 thousand; net profit margin changed from 0.26% in the same period last year to 0.83% in the current period, increased by 0.57 percentage points.
In terms of earnings quality, ST HLDGS Operating Profit changed from HKD 273 thousand in the same period last year to HKD 934 thousand in the current period, increased by HKD 661 thousand; Operating Profit Margin changed from 0.38% in the same period last year to 1.17% in the current period, increased by 0.79 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of HKD 18.71 million in the same period last year to cash outflow of HKD 12.4 million in the current period, increased by HKD 6.31 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -26.17% in the same period last year to -15.56% in the current period, increased by 10.61 percentage points.
In terms of financial soundness, ST HLDGS Debt-to-Asset Ratio changed from 61.8% in the same period last year to 31.96% in the current period, decreased by 29.83 percentage points; Total Equity changed from HKD 49.59 million in the same period last year to HKD 110.692 million in the current period, increased by HKD 61.1 million; Cash and Cash Equivalents changed from HKD 2.813 million in the same period last year to HKD 2.458 million in the current period, decreased by HKD 355 thousand; Current Liabilities changed from HKD 79.7 million in the same period last year to HKD 51.19 million in the current period, decreased by HKD 28.5 million.
By the close of trading on August 13, 2026, ST HLDGS(08305) saw a gain of 3.95% in its share price, closing at HK cents 7.9. The full-day turnover stood at HKD 251.16 thousand, with the latest market capitalization at HKD 128.14 million.
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