China Fortune Holdings Limited (HKG:0110)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6900
+0.0300 (4.55%)
Sep 14, 2026, 10:52 AM HKT

China Fortune Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.4462.443.6381.5480.5879.17
Revenue Growth
-11.15%43.00%-46.49%1.20%1.77%-2.20%
Gross Profit
0.361.380.560.380.30.14
Operating Income
-17.43-16.89-15.58-16.53-20.93-15.51
Net Income
-14.56-14.48-31.51-12.62-14.37-9.93
Earnings Per Share
-0.06-0.06-0.14-0.06-0.08-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
53.0149.5534.0266.6739.528.83
People's Republic of China (PRC)
2.4312.859.6114.8841.0570.34
Total
55.4462.443.6381.5480.5879.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.815.397.7212.516.7832.22
Total Debt
19.0922.4921.5913.261.317.62
Net Cash (Debt)
-16.28-17.1-13.88-0.755.4724.6
Net Cash Growth
-----77.77%-
Net Cash Per Share
-0.06-0.07-0.06-0.000.030.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.84-5.61-19.68-11.22-15.4-13.05
Capital Expenditures
-0-0-0.02-0-0.01-0.03
Free Cash Flow
-11.84-5.61-19.7-11.22-15.41-13.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.65%2.21%1.28%0.46%0.38%0.17%
Operating Margin
-31.45%-27.07%-35.71%-20.27%-25.98%-19.58%
Pretax Margin
-32.78%-28.55%-41.32%-17.33%-25.30%-18.03%
Profit Margin
-26.27%-23.21%-72.22%-15.47%-17.84%-12.54%
FCF Margin
-21.36%-8.99%-45.14%-13.76%-19.13%-16.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.470.891.030.520.680.93