Gemini Investments (Holdings) Limited (HKG:0174)
Hong Kong · Delayed Price · Currency is HKD 0.2240
0.00 (0.00%)
Jul 15, 2026, 3:30 PM HKT
HKG:0174 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 789.71 | 789.71 | 1,048 | 1,062 | 1,065 | 1,227 |
Revenue Growth | -8.52% | -24.62% | -1.33% | -0.27% | -13.24% | 103.21% |
Gross Profit Gross Profit Growth | 544.19 | 544.19 | 638.2 | 542.12 | 705.45 | 904.4 |
Operating Income Operating Income Growth | 251.13 | 251.13 | 338.72 | 254.5 | 389.61 | 533.61 |
Net Income Net Income Growth | -293.92 | -293.92 | -95.06 | -656.11 | -295.97 | -8.34 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | -0.15 | -1.03 | -0.47 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities and Other Investments Securities and Other Investments Growth | 3.34 | 3.34 | 3.93 | 3.17 | 5 | 9.47 |
Property Investment in Hong Kong Property Investment in Hong Kong Growth | 7.03 | 7.03 | 8.36 | 7.24 | 9.05 | 9.71 |
Property Investment in The United States of America (The U.S.) Property Investment in The United States of America (The U.S.) Growth | 701.13 | 701.13 | 742.7 | 868.45 | 925.93 | 1,212 |
Property Development in The United States of America (The U.S.) Property Development in The United States of America (The U.S.) Growth | 81.03 | 81.03 | 295.94 | 185.8 | 128.34 | - |
Inter-Segment Sales Inter-Segment Sales Growth | -2.81 | -2.81 | -3.35 | -2.91 | -3.72 | -3.98 |
Total Total Growth | 789.71 | 789.71 | 1,048 | 1,062 | 1,065 | 1,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 516.99 | 516.99 | 580.33 | 583.23 | 1,123 | 1,648 |
Total Debt Total Debt Growth | 3,763 | 3,763 | 4,261 | 4,443 | 5,921 | 7,052 |
Net Cash (Debt) Net Cash Growth | -3,246 | -3,246 | -3,681 | -3,860 | -4,798 | -5,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.11 | -5.11 | -5.79 | -6.07 | -7.55 | -8.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 252.26 | 252.26 | 451.69 | 631.22 | 639.61 | 386.25 |
Capital Expenditures CapEx Growth | -1.73 | -1.73 | -17.69 | -15.83 | -0.4 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 250.52 | 250.52 | 434 | 615.39 | 639.21 | 384.47 |
Free Cash Flow Growth | -28.68% | -42.28% | -29.48% | -3.73% | 66.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.91% | 68.91% | 60.92% | 51.06% | 66.26% | 73.70% |
Operating Margin | 31.80% | 31.80% | 32.33% | 23.97% | 36.60% | 43.49% |
Pretax Margin | -43.54% | -43.54% | -11.48% | -83.86% | -27.76% | 23.16% |
Profit Margin | -37.22% | -37.22% | -9.07% | -61.80% | -27.80% | -0.68% |
FCF Margin | 31.72% | 31.72% | 41.43% | 57.96% | 60.04% | 31.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 0.65 | 0.55 | 0.30 | 0.28 | 0.35 | 1.08 |
PS Ratio | 0.21 | 0.17 | 0.12 | 0.16 | 0.21 | 0.34 |