The Sincere Company, Limited (HKG:0244)
0.2650
0.00 (0.00%)
Aug 11, 2026, 3:38 PM HKT
The Sincere Company 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 | 134.19 | 134.19 | 131.29 | 146.15 | 146.52 | 168.07 |
Revenue Growth | 2.79% | 2.21% | -10.17% | -0.25% | -12.83% | -5.30% |
Gross Profit Gross Profit Growth | 63.63 | 63.63 | 69.25 | 83.93 | 81.94 | 88.98 |
Operating Income Operating Income Growth | -47.29 | -47.29 | -47.4 | -33.37 | -53.67 | -69.91 |
Net Income Net Income Growth | -64.1 | -64.1 | -40.14 | -50.48 | -60.76 | -91.06 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.07 |
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 |
Department Store Operations Department Store Operations Growth | 133.98 | 133.98 | 131.43 | 146.4 | 146.17 | 167.07 |
Others Others Growth | 30.01 | 30.01 | 31.03 | 31.74 | 32.39 | 34.97 |
Eliminations Eliminations Growth | -29.8 | -29.8 | -30.85 | -31.54 | -31.97 | -34.21 |
Securities Trading Securities Trading Growth | - | - | -0.33 | 0.4 | -0.08 | 0.24 |
Total Total Growth | 134.19 | 134.19 | 131.29 | 146.99 | 146.52 | 168.07 |
| 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 | 34.33 | 34.33 | 11.79 | 96.38 | 99.57 | 56.4 |
Total Debt Total Debt Growth | 209.38 | 209.38 | 180.34 | 381.98 | 443.59 | 400.66 |
Net Cash (Debt) Net Cash Growth | -175.05 | -175.05 | -168.55 | -285.6 | -344.02 | -344.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.13 | -0.13 | -0.22 | -0.26 | -0.28 |
| 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 | -32.36 | -32.36 | -54.42 | -14.86 | -42.17 | -64.48 |
Capital Expenditures CapEx Growth | -1.4 | -1.4 | -1.22 | -0.85 | -1.44 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -33.76 | -33.76 | -55.63 | -15.71 | -43.61 | -64.57 |
Free Cash Flow 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 |
Gross Margin | 47.42% | 47.42% | 52.74% | 57.43% | 55.93% | 52.94% |
Operating Margin | -35.24% | -35.24% | -36.10% | -22.83% | -36.63% | -41.60% |
Pretax Margin | -47.25% | -47.25% | -29.69% | -35.31% | -43.64% | -55.03% |
Profit Margin | -47.77% | -47.77% | -30.57% | -34.54% | -41.47% | -54.18% |
FCF Margin | -25.16% | -25.16% | -42.37% | -10.75% | -29.76% | -38.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 2.59 | 3.18 | 2.20 | 2.16 | 2.51 | 3.10 |