Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0020 (-1.98%)
Oct 2, 2026, 4:08 PM HKT

HKG:0256 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
1,3331,3031,5851,7291,6572,037
Revenue Growth
2.34%-17.82%-8.30%4.33%-18.67%9.29%
Gross Profit
953.97912.711,0271,1881,0201,228
Operating Income
161.28109.0351.98143.85-54.75-5.67
Net Income
-119.04-212.6-254.0745.1-111.05-100.91
Earnings Per Share
-0.03-0.05-0.060.01-0.03-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking and Financial Businesses
552.9519.14499.8491.84338.64359.96
Watches and Timepieces and Watch Accessories
482.53507.93813.951,1141,2481,555
Property Investments
23.121.121.8723.2820.4716.02
Total
1,0591,0481,3361,6291,6071,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1204,1483,7943,8244,3526,510
Total Debt
875.19658.84759.57806.081,2601,454
Net Cash (Debt)
2,2453,4893,0343,0183,0925,056
Net Cash Growth
-35.65%14.98%0.56%-2.42%-38.83%28.07%
Net Cash Per Share
0.520.800.700.690.711.16

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
1,91068.52466.98-182.28-1,9591,995
Capital Expenditures
-18.08-25.25-31.19-33.79-92.38-203.29
Free Cash Flow
1,89243.27435.8-216.06-2,0511,792
Free Cash Flow Growth
4273.21%-90.07%---59.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.55%70.06%64.75%68.71%61.57%60.28%
Operating Margin
12.10%8.37%3.28%8.32%-3.30%-0.28%
Pretax Margin
-9.39%-17.31%-16.40%4.85%-6.65%-3.65%
Profit Margin
-8.93%-16.32%-16.03%2.61%-6.70%-4.95%
FCF Margin
141.91%3.32%27.49%-12.50%-123.78%87.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---110.97--
Forward PE
-25.8225.8225.8225.8225.82
P/FCF Ratio
0.2720.128.29--3.72
PS Ratio
0.390.672.282.903.203.27