Chow Sang Sang Holdings International Limited (HKG:0116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.20
-0.07 (-0.53%)
Oct 14, 2026, 4:08 PM HKT

HKG:0116 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
24,28922,44621,17625,01320,55721,988
Revenue Growth
8.21%6.00%-15.34%21.68%-6.51%46.61%
Gross Profit
7,8927,3215,9886,6045,4175,556
Operating Income
3,0812,6251,0211,387706.68984.96
Net Income
2,9681,717805.581,013452.33643.26
Earnings Per Share
4.422.561.191.490.670.95
EPS Growth
72.84%114.75%-20.36%123.88%-29.68%18.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Businesses
12.9311.6817.4420.937.433.56
Retail of Jewellery and Watches
23,61221,66220,69724,27419,78119,922
Wholesale of Precious Metals
658766.37450.531,5231,3852,582
Trading of LGD products
6.126.9911.467.741.850.06
Elimination of Intersegment Sales
-0.58-0.53-0.53-812.89-648.83-549.97
Total
24,28922,44621,17625,01320,55721,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6081,0621,4151,166823.4740.24
Total Debt
7,1658,2735,9555,6255,6234,123
Net Cash (Debt)
-5,557-7,210-4,540-4,459-4,800-3,382
Net Cash Growth
------
Net Cash Per Share
-8.27-10.73-6.71-6.58-7.08-4.99

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
1,882613.351,7762,16033.4-725.16
Capital Expenditures
-144.19-127.4-214.77-437.52-379.13-396.59
Free Cash Flow
1,738485.961,5611,722-345.73-1,122
Free Cash Flow Growth
257.70%-68.88%-9.35%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.49%32.62%28.28%26.40%26.35%25.27%
Operating Margin
12.68%11.69%4.82%5.55%3.44%4.48%
Pretax Margin
16.26%9.72%4.71%5.43%2.88%4.57%
Profit Margin
12.22%7.65%3.80%4.05%2.20%2.93%
FCF Margin
7.16%2.17%7.37%6.89%-1.68%-5.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.5100.6000.3000.420
Dividend Per Share Growth
87.72%96.08%-15.00%100.00%-28.57%35.48%
Dividend Yield
7.58%8.20%7.86%6.68%2.90%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.014.775.426.0115.4911.48
Forward PE
3.746.125.504.906.406.31
P/FCF Ratio
5.1016.862.803.53--
PS Ratio
0.370.370.210.240.340.34