China Fortune Holdings Limited (HKG:0110)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
-0.0500 (-6.67%)
Jul 31, 2026, 3:43 PM HKT

China Fortune Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.462.443.6381.5480.5879.17
Revenue Growth
33.74%43.00%-46.49%1.20%1.77%-2.20%
Gross Profit
1.381.380.560.380.30.14
Operating Income
-16.89-16.89-15.58-16.53-20.93-15.51
Net Income
-14.48-14.48-31.51-12.62-14.37-9.93
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
49.5549.5534.0266.6739.528.83
People's Republic of China (PRC)
12.8512.859.6114.8841.0570.34
Total
62.462.443.6381.5480.5879.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.395.397.7212.516.7832.22
Total Debt
22.4922.4921.5913.261.317.62
Net Cash (Debt)
-17.1-17.1-13.88-0.755.4724.6
Net Cash Growth
-----77.77%-
Net Cash Per Share
-0.07-0.07-0.06-0.000.030.14

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.890.891.030.520.680.93