Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0680
-0.0020 (-2.86%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3031,3031,5851,7291,6572,037
Revenue Growth
-7.03%-17.82%-8.30%4.33%-18.67%9.29%
Gross Profit
912.71912.711,0271,1881,0201,228
Operating Income
109.03109.0351.98143.85-54.75-5.67
Net Income
-212.6-212.6-254.0745.1-111.05-100.91
Earnings Per Share
-0.05-0.05-0.060.01-0.03-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Watches and Timepieces and Watch Accessories
507.93507.93813.951,1141,2481,555
Property Investments
21.121.121.8723.2820.4716.02
Banking and Financial Businesses
519.14519.14499.8491.84338.64359.96
Total
1,0481,0481,3361,6291,6071,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1484,1483,7943,8244,3526,510
Total Debt
658.84658.84759.57806.081,2601,454
Net Cash (Debt)
3,4893,4893,0343,0183,0925,056
Net Cash Growth
1017.19%14.98%0.56%-2.42%-38.83%28.07%
Net Cash Per Share
0.800.800.700.690.711.16

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
68.5268.52466.98-182.28-1,9591,995
Capital Expenditures
-25.25-25.25-31.19-33.79-92.38-203.29
Free Cash Flow
43.2743.27435.8-216.06-2,0511,792
Free Cash Flow Growth
--90.07%---59.49%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.1620.128.29--3.72
PS Ratio
0.270.672.282.903.203.27