China Star Entertainment Limited (HKG:0326)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.72
-0.18 (-3.05%)
Sep 10, 2026, 4:08 PM HKT

China Star Entertainment 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
243.71404.92728.22206.173.883.72
Revenue Growth
-39.81%-44.40%253.22%5214.98%4.36%1.92%
Gross Profit
130.43111.1122.1569.233.16-0.59
Operating Income
-363-430.91-157.15-158.03-128.38-249
Net Income
-388.98-443.76-351.93-289.48-94.1-156.5
Earnings Per Share
-0.16-0.18-0.14-0.12-0.04-0.06
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
Film Related Business Operations
0.310.622.194.443.883.72
Property Development and Investment Operations
111.07224.49675.24148.23--
Multi-Media and Entertainment Business Operations
132.33179.8150.7953.5--
Total
243.71404.92728.22206.173.883.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.77664.64542.7562.26144.89189.58
Total Debt
1,9961,9771,6291,8031,6941,576
Net Cash (Debt)
-1,387-1,312-1,087-1,241-1,550-1,387
Net Cash Growth
------
Net Cash Per Share
-0.57-0.54-0.45-0.50-0.62-0.55

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
--195.91274.2359.21-47.48-376.2
Capital Expenditures
--1.79-31.98-17.01-0.18-0.81
Free Cash Flow
--197.7242.2542.21-47.66-377.01
Free Cash Flow Growth
--473.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.52%27.44%16.77%33.58%81.39%-15.79%
Operating Margin
-148.95%-106.42%-21.58%-76.65%-3309.54%-6699.06%
Pretax Margin
-192.42%-132.05%-47.97%-139.77%-2414.41%-3999.17%
Profit Margin
-159.61%-109.59%-48.33%-140.41%-2425.91%-4210.28%
FCF Margin
--48.83%33.27%20.47%-1228.64%-10142.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--5.0146.65--
PS Ratio
57.0115.661.679.55469.46555.09