Seyond Holdings Ltd

HHKEX:2665Hong Kong Exchange

1.20

HKD

+0.07

(+5.73%)

Mar 03Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	66	121	160	154
+ Sales & Services Revenue	66	121	160	154
- Cost of Revenue	108	163	173	142
+ Cost of Goods & Services	108	163	173	142
Gross Profit	-41	-42	-14	12
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	105	93	70	82
+ Selling, General & Admin	9	12	32	46
+ Research & Development	78	64	37	40
+ Other Operating Expense	17	17	1	-4
Operating Income (Loss)	-146	-135	-84	-70
- Non-Operating (Income) Loss	42	83	314	258
+ Interest Expense, Net	-1	- -	1	7
+ Interest Expense	- -	2	3	9
- Interest Income	2	2	1	2
+ Other Non-Op (Income) Loss	43	83	312	251
Pretax Income	-188	-218	-397	-328
- Income Tax Expense (Benefit)	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-188	-219	-398	-328
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-188	-219	-398	-328
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-188	-219	-398	-328
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-188	-219	-398	-328
EBIT	-146	-135	-84	-131
EBITDA	-142	-127	-75	-119
EBITDA Margin (%)	-213.69	-105.19	-46.8	-77.33
EBITA	-146	-134	-83	-129
Gross Margin (%)	-62.32	-34.98	-8.71	7.95
Operating Margin (%)	-220.6	-111.39	-52.45	-45.34
Profit Margin (%)	-283.8	-180.81	-249.53	-212.73
Sales per Employee	- -	- -	- -	237,609
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	5	8	10	11
Basic Weighted Avg Shares	1,360	1,360	1,360	299
Basic EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Basic EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1
Diluted Weighted Avg Shares	1,360	1,360	1,360	299
Diluted EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Diluted EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	194	216	127	228
+ Cash, Cash Equivalents & STI	113	123	44	119
+ Cash & Cash Equivalents	113	107	43	106
+ ST Investments	- -	16	1	14
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	49	55	62	69
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	32	38	20	26
+ Raw Materials	30	25	11	14
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	2	13	10	11
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	49	55	62	83
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	24	38	50	37
+ Property, Plant & Equip, Net	23	34	39	32
+ Property, Plant & Equip	28	44	55	60
- Accumulated Depreciation	5	10	16	28
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	5	11	5
+ Total Intangible Assets	- -	3	2	3
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	2	3
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	2	9	2
Total Assets	218	254	177	264
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	92	91	63	87
+ Accrued Taxes	2	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	25	44	32	69
+ ST Borrowings	22	41	30	65
+ ST Finance Leases	2	3	3	4
+ Other ST Liabilities	104	105	93	133
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	104	105	93	133
Total Current Liabilities	129	149	125	202
+ LT Debt	3	8	12	2
+ LT Borrowings	- -	2	7	- -
+ LT Finance Leases	3	7	5	2
+ Other LT Liabilities	449	671	1,012	14
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	449	671	1,012	14
Total Noncurrent Liabilities	452	680	1,023	16
Total Liabilities	580	829	1,149	219
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	9	12	12	1,354
+ Common Stock	- -	- -	- -	1
+ Additional Paid in Capital	9	12	12	1,353
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-362	-575	-972	45
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-362	-575	-972	45
Total Liabilities & Equity	218	254	177	264
Shares Outstanding	1,360	1,360	1,360	1,299
Number of Employees	- -	- -	- -	649
Capital Leases - Total	5	10	7	6
Net Debt	-91	-65	-6	-40
Net Debt to Equity	25.07	11.24	0.66	-89.54
Tangible Common Equity Ratio	-166.02	-229.64	-559.25	16.24
Current Ratio	1.51	1.45	1.01	1.12
Cash Conversion Cycle	- -	37.09	15.77	28.47

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-188	-219	-398	-328
+ Depreciation & Amortization	5	8	10	11
+ Non-Cash Items	48	95	324	273
+ Stock-Based Compensation	2	1	1	8
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	47	94	323	264
+ Chg in Non-Cash Work Cap	27	-17	18	-26
+ (Inc) Dec in Accts Receiv	-40	-8	-10	-1
+ (Inc) Dec in Inventories	-26	-12	11	-6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	93	3	17	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-108	-133	-46	-70
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-14	-15	-8
+ Acq of Fixed Prod Assets	-14	-11	-14	-7
+ Acq of Intangible Assets	- -	-3	-1	-2
+ Cash (Repurchase) of Equity	- -	2	- -	112
+ Increase in Capital Stock	- -	2	- -	112
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-16	15	-9
+ Dec in LT Investment	- -	- -	21	2
+ Inc in LT Investment	- -	-16	-6	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-7	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-14	-31	-7	-22
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	22	21	-5	28
+ Cash From Debt	22	42	55	55
+ Repayments of Debt	-1	-22	-60	-27
+ Other Financing Activities	118	136	-5	15
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	140	159	-10	154
Effect of Foreign Exchange Rates	-2	- -	-1	- -
Net Changes in Cash	17	-5	-64	63
EBITDA	-142	-127	-75	-119
EBITDA Margin (%)	-213.69	-105.19	-46.8	-77.33
Free Cash Flow	-123	-147	-62	-78
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	-101	-123	-66	-49
Free Cash Flow per Basic Share	-0.09	-0.11	-0.05	-0.26
Price/Free Cash Flow	- -	- -	- -	-5
Cash Flow to Net Income	0.58	0.61	0.12	0.21
Capital Expenditures	-14	-14	-15	-8