The Sincere Company, Limited (HKG:0244)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
0.00 (0.00%)
Aug 11, 2026, 3:38 PM HKT

The Sincere Company 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
134.19134.19131.29146.15146.52168.07
Revenue Growth
2.79%2.21%-10.17%-0.25%-12.83%-5.30%
Gross Profit
63.6363.6369.2583.9381.9488.98
Operating Income
-47.29-47.29-47.4-33.37-53.67-69.91
Net Income
-64.1-64.1-40.14-50.48-60.76-91.06
Earnings Per Share
-0.05-0.05-0.03-0.04-0.05-0.07
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Department Store Operations
133.98133.98131.43146.4146.17167.07
Others
30.0130.0131.0331.7432.3934.97
Eliminations
-29.8-29.8-30.85-31.54-31.97-34.21
Securities Trading
---0.330.4-0.080.24
Total
134.19134.19131.29146.99146.52168.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.3334.3311.7996.3899.5756.4
Total Debt
209.38209.38180.34381.98443.59400.66
Net Cash (Debt)
-175.05-175.05-168.55-285.6-344.02-344.26
Net Cash Growth
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Net Cash Per Share
-0.13-0.13-0.13-0.22-0.26-0.28

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
-32.36-32.36-54.42-14.86-42.17-64.48
Capital Expenditures
-1.4-1.4-1.22-0.85-1.44-0.1
Free Cash Flow
-33.76-33.76-55.63-15.71-43.61-64.57
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.593.182.202.162.513.10