SYHLF Financials: Symphony Holdings Ltd AI Analysis

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SYHLF Financial

Symphony Holdings Ltd

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At close: Mar 24, 16:00:00 GMT-4

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Pre-market: Mar 25, 05:42:00 GMT-4

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EPS (TTM)

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What is SYMPHONY HLDGS?

Symphony Holdings Ltd. engages in operation of sports brands and retail business. The company employs 249 full-time employees The firm operates its business through three segments. The Retailing segment is engaged in the management and operation of outlet malls as well as investment and holding of properties. The Branding segment is engaged in the development and management of ‘SKINS’ trademarks, sourcing, manufacture and trading of healthcare products as well as distribution of Japanese wines. The Financial Services segment is engaged in the provisions of securities brokerage, margin financing, money lending, underwriting and placing of listed securities as well as financial consultancy services.

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SYHLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	305	307	304	279	323	352
Revenue Growth (YoY)	1%	1%	9%	-14%	-8%	-9%
Cost of Revenue	24	26	29	27	50	106
Gross Profit	281	281	275	251	273	245
Selling, General & Admin	201	194	232	233	210	227
Research & Development	--	--	--	--	--	--
Operating Expenses	251	252	306	309	276	308
Other Non Operating Income (Expenses)	-2	-2	-2	--	--	--
Pretax Income	-125	-141	-213	-87	37	-214
Income Tax Expense	5	4	0	5	10	2
Net Income	-128	-143	-205	-81	36	-216
Net Income Growth	-12%	-30%	153%	-325%	-117%	-404%
Shares Outstanding (Diluted)	2,974.22	2,974.22	2,974.22	2,974.22	2,974.22	2,974.06
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.04	-0.04	-0.06	-0.02	0	-0.07
EPS Growth	-13%	-30%	141%	-419%	-112%	-401.99%
Free Cash Flow	196	239	157	31	16	-8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.13%	91.53%	90.46%	89.96%	84.52%	69.6%
Operating Margin	9.5%	9.12%	-9.86%	-20.78%	-0.92%	-17.89%
Profit Margin	-41.96%	-46.57%	-67.43%	-29.03%	11.14%	-61.36%
Free Cash Flow Margin	64.26%	77.85%	51.64%	11.11%	4.95%	-2.27%
EBITDA	116	120	62	38	82	36
EBITDA Margin	38.03%	39.08%	20.39%	13.62%	25.38%	10.22%
D&A For EBITDA	87	92	92	96	85	99
EBIT	29	28	-30	-58	-3	-63
EBIT Margin	9.5%	9.12%	-9.86%	-20.78%	-0.92%	-17.89%
Effective Tax Rate	-4%	-2.83%	0%	-5.74%	27.02%	-0.93%

Follow-Up Questions

What are Symphony Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Symphony Holdings Ltd has a total asset of $4,415, Net loss of $-143

What are the key financial ratios for SYHLF?

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Symphony Holdings Ltd's Current ratio is 2.1, has a Net margin is -46.57, sales per share of $0.1.

How is Symphony Holdings Ltd's revenue broken down by segment or geography?

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Symphony Holdings Ltd largest revenue segment is Retailing, at a revenue of 236,648,000 in the most earnings release.For geography, China is the primary market for Symphony Holdings Ltd, at a revenue of 231,697,000.

Is Symphony Holdings Ltd profitable?

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no, according to the latest financial statements, Symphony Holdings Ltd has a net loss of $-143

Does Symphony Holdings Ltd have any liabilities?

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yes, Symphony Holdings Ltd has liability of 2,102

How many outstanding shares for Symphony Holdings Ltd?

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Symphony Holdings Ltd has a total outstanding shares of 2,974.22

Symphony Holdings Ltd (SYHLF) Financial

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