China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
-0.0050 (-0.50%)
Aug 4, 2026, 4:08 PM HKT

HKG:0245 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
113.89113.89109.39114.39243.76302.54
Revenue Growth
-16.98%4.11%-4.37%-53.07%-19.43%-4.96%
Gross Profit
164.83164.83486.2112.49-415.51219.76
Operating Income
84.6984.69289.570.4-565.9132.9
Net Income
124.16124.16222.82-24.83-623.2671.19
Earnings Per Share
0.070.070.13-0.02-0.380.04
EPS Growth
-87.62%-48.03%----77.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
10.8910.8914.9917.2623.7353.34
Securities (incl. Investment Banking)
7.077.079.177.77.51-
Investment Holding
89.589.565.267.21206.24230.08
Unallocated
6.436.4320.0322.226.2810.18
Total
113.89113.89109.39114.39243.76302.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1102,1101,2001,0961,6112,294
Total Debt
8.968.9610.8930.2611.35165.98
Net Cash (Debt)
2,1012,1011,1891,0651,6002,128
Net Cash Growth
-33.03%76.75%11.56%-33.40%-24.82%8.70%
Net Cash Per Share
1.131.130.690.650.971.29

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
-121.1-121.1-218.53-313.12473.95501.62
Capital Expenditures
-0.1-0.1-8.4-0.11-0.1-1
Free Cash Flow
-121.2-121.2-226.92-313.23473.85500.61
Free Cash Flow Growth
-----5.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
144.73%144.73%444.46%98.34%-170.46%72.64%
Operating Margin
74.36%74.36%264.71%0.35%-232.16%43.93%
Pretax Margin
91.52%91.52%250.13%-13.33%-258.81%35.19%
Profit Margin
109.02%109.02%203.69%-21.71%-255.69%23.53%
FCF Margin
-106.42%-106.42%-207.44%-273.84%194.40%165.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9016.327.34--32.67
P/FCF Ratio
----4.184.65
PS Ratio
16.2417.7914.9612.758.127.69