Wisdom Wealth Resources Investment Holding Group Limited (HKG:0007)

Hong Kong · Delayed Price · Currency is HKD

0.0320

-0.0010 (-3.03%)

At close: Mar 28, 2024

HKG:0007 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	478.88	320.62	737.18	511.54	522.4	1,013
Revenue Growth	49.36%	-56.51%	44.11%	-2.08%	-48.44%	88.32%
Gross Profit	25.71	19.12	40.72	31.1	57.89	32.55
Operating Income	-16.08	-20.62	-133.4	-54	-5.8	-32.38
Net Income	-67.69	-116.34	-1,946	250.23	267.9	-211.94
Earnings Per Share	-0.02	-0.04	-0.63	0.09	0.13	-0.11
EPS Growth	-	-	-	-29.24%	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Financial Business	17.39	21.21	27.43	22.63
Property Development and Investment	1.03	0.84	1.02	5.88
Trading Business	718.76	489.49	493.96	984.67
Total	737.18	511.54	522.4	1,013

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	36.07	39.91	21.62	29.79	31.86	20.61
Total Debt	541.08	563.34	539.36	481.42	492.1	487.19
Net Cash (Debt)	-505	-523.42	-517.74	-451.63	-460.25	-466.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.16	-0.17	-0.17	-0.23	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	18.37	54.15	-133.53	-22.11	-237.63	59.21
Capital Expenditures	-	-	-	-0.49	-	-1.02
Free Cash Flow	18.37	54.15	-133.53	-22.6	-237.63	58.2
Free Cash Flow Growth	-66.07%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	5.37%	5.96%	5.52%	6.08%	11.08%	3.21%
Operating Margin	-3.36%	-6.43%	-18.09%	-10.56%	-1.11%	-3.20%
Pretax Margin	-13.22%	-39.94%	-324.14%	69.66%	75.15%	-24.81%
Profit Margin	-14.13%	-36.29%	-263.96%	48.92%	51.28%	-20.92%
FCF Margin	3.84%	16.89%	-18.11%	-4.42%	-45.49%	5.74%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	2.09	1.76	-
P/FCF Ratio	5.50	1.98	-	-	-	6.94
PS Ratio	0.21	0.34	0.32	1.02	0.90	0.40