China Star Entertainment Limited (HKG:0326)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.62
+0.22 (2.90%)
Aug 21, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
404.92404.92728.22206.173.883.72
Revenue Growth
-48.84%-44.40%253.22%5214.98%4.36%1.92%
Gross Profit
111.1111.1122.1569.233.16-0.59
Operating Income
-430.91-430.91-157.15-158.03-128.38-249
Net Income
-443.76-443.76-351.93-289.48-94.1-156.5
Earnings Per Share
-0.18-0.18-0.14-0.12-0.04-0.06
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
Film Related Business Operations
0.620.622.194.443.883.72
Property Development and Investment Operations
224.49224.49675.24148.23--
Multi-Media and Entertainment Business Operations
179.81179.8150.7953.5--
Total
404.92404.92728.22206.173.883.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
664.64664.64542.7562.26144.89189.58
Total Debt
1,9771,9771,6291,8031,6941,576
Net Cash (Debt)
-1,312-1,312-1,087-1,241-1,550-1,387
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.45-0.50-0.62-0.55

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
-195.91-195.91274.2359.21-47.48-376.2
Capital Expenditures
-1.79-1.79-31.98-17.01-0.18-0.81
Free Cash Flow
-197.7-197.7242.2542.21-47.66-377.01
Free Cash Flow Growth
--473.97%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--5.0146.65--
PS Ratio
44.4215.661.679.55469.46555.09