Symphony Holdings Limited

Symphony Holdings Limited

SYHLF
Symphony Holdings LimitedUS flagOther OTC
0.07
USD
-NaN
- -
222.17MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.15
0.11
0.13
0.13
0.12
0.13
0.13
0.12
0.11
0.09
0.1
0.1
- -
Basic EPS, GAAP
0.01
0.01
0.07
0.01
0.01
0.04
0.02
-0.07
0.01
-0.03
-0.07
-0.05
- -
Free Cash Flow per Basic Share
-0.13
-0.08
-0.25
0.13
-0.09
-0.12
-0.11
- -
0.01
0.01
0.05
0.08
- -
Dividend per Share
- -
- -
- -
0.02
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.33
0.24
0.28
0.24
0.24
0.27
0.28
0.1
0.1
0.18
0.1
0.05
- -
Tangible Book Value per Share
1.06
0.8
0.76
0.65
0.64
0.6
0.69
0.68
0.77
0.87
0.77
0.7
- -
Basic Weighted Avg Shares
1,476
2,367
2,681
2,700
2,911
2,965
2,974
2,974
2,974
2,974
2,974
2,974
2,974
Sales/Revenue/Turnover
219
264
351
364
349
382
389
352
323
279
305
308
- -
Operating Margin (%)
-88.45
-45.31
-9.91
7.09
-14.46
-21.51
-4.35
-18.66
-5.14
-23.78
-13.32
2.24
- -
Depreciation Expense
54
44
48
42
46
53
54
99
85
96
93
92
- -
Net Income, GAAP
15
19
181
28
41
118
72
-216
37
-81
-206
-143
- -
Effective Tax Rate (%)
- -
- -
19.98
53.48
50.51
30.75
- -
- -
28.7
- -
- -
- -
- -
Profit Margin (%)
7.05
7.24
51.51
7.63
11.76
30.96
18.44
-61.43
11.28
-29.12
-67.57
-46.53
- -
Working Capital
349
120
1,006
601
219
601
440
7
338
204
289
112
- -
LT Debt
- -
153
718
700
425
984
1,387
1,194
1,520
1,073
746
602
- -
Total Equity
2,062
2,412
2,470
2,167
2,597
2,614
2,928
2,897
3,170
2,846
2,539
2,319
- -
Return on Invested Capital (%)
- -
- -
-0.87
0.38
-0.74
-1.49
- -
- -
-0.24
- -
- -
- -
- -
Return on Capital (%)
- -
- -
13.37
3.02
2.62
7.25
- -
- -
3.84
- -
- -
- -
- -
Return on Common Equity (%)
3.56
3.6
27.35
3.93
5.99
15.64
8.77
-38.19
12.27
-19.87
-50.18
-64.78
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
305
2024
- -
- -
- -
- -
308
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.07
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tun Nei Cheng
Full Time Employees
217
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Island Place Tower North Point Hong Kong
IPO Date
Jul 23, 2015
Business
Symphony Holdings Limited (Stock Code: 1223.HK; OTC: SYHLF) is a diversified holding company principally engaged in branding, retailing, and financial services; it owns a portfolio of investment properties including outlet malls under the "Park Outlets" brand in Xiamen, Shenyang, and Anyang of the People's Republic of China (PRC) that offer luxury fashion, outdoor, and sports brands, community malls in Chongqing and Tianjin providing daily necessities and catering services, as well as commercial premises in Hong Kong, Beijing, and Shanghai; the branding division develops and manages the SKINS compression sportswear trademark in partnership with Itochu Corporation, sources, manufactures, and trades healthcare products through Supremium Bio-Technology Limited across 700 pharmacies and duty-free shops in Hong Kong with expansion into mainland China e-commerce and Southeast Asia, and distributes Japanese sake under the Hakuryu and Yoshida Brewery brands; financial services through subsidiary China Rise Securities Asset Management Limited provide securities brokerage, margin financing, underwriting, placing of listed securities, money lending, and financial consultancy in Hong Kong with licenses for Type 1 (dealing in securities), Type 4 (advising on securities), and Type 9 (asset management). Founded in 1993 and headquartered at 10/F, Island Place Tower, 510 King's Road, North Point, Hong Kong, the Group targets consumer markets in the PRC (94.7% of revenue), Hong Kong, other Asian countries, and the United States, with operations focused on mass consumption trends in sports apparel, retail, healthcare, and capital markets. Recent developments include the connected transaction acquisition of the remaining 15% interest in a non-wholly owned subsidiary announced on February 25, 2025, following the December 5, 2023 acquisition of 25% interest in another non-wholly owned subsidiary, alongside optimizations in SKINS promotions and regional partnerships, upgrades to Chongqing community mall facilities including a children's playground, and expansion of healthcare sales networks amid a 60% year-on-year increase in Hong Kong tourist arrivals during the first half of 2024.