Minerva Group Holding Limited (HKG:0397)

Hong Kong · Delayed Price · Currency is HKD

0.0390

0.00 (0.00%)

Aug 3, 2026, 2:20 PM HKT

Minerva Group Holding Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.09	56.09	67.88	73.14	72.4	95.28
Revenue Growth	-11.28%	-17.38%	-7.18%	1.02%	-24.01%	-5.70%
Operating Income	8.02	8.02	24.25	23.63	10.69	28.65
Net Income	-62.42	-62.42	-143.92	-104.06	-171.28	153.76
Earnings Per Share	-0.03	-0.03	-0.06	-0.04	-0.06	0.06
EPS Growth	-	-	-	-	-	247.96%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Assets Investment	0.86	0.86	0.99	1.02	0.74	4.43
Money Lending	43.94	43.94	52.4	55.08	57.16	68.08
Financial Services	12.07	12.07	15.54	17.98	14.73	21.45
Total	56.87	56.87	68.93	74.07	72.4	95.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	472.56	472.56	464.51	562.21	619.67	635.82
Total Debt	21.98	21.98	24.6	23.31	25.94	2.91
Net Cash (Debt)	450.58	450.58	439.91	538.9	593.73	632.91
Net Cash Growth	3.53%	2.43%	-18.37%	-9.24%	-6.19%	44.20%
Net Cash Per Share	0.19	0.19	0.18	0.20	0.21	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.71	15.71	-25.7	60.33	77.21	-29.18
Capital Expenditures	-	-	-16.19	-6.73	-0.6	-2.41
Free Cash Flow	15.71	15.71	-41.89	53.6	76.61	-31.59
Free Cash Flow Growth	-	-	-	-30.03%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	14.29%	14.29%	35.72%	32.31%	14.76%	30.07%
Pretax Margin	-111.29%	-111.29%	-212.01%	-146.47%	-236.58%	164.67%
Profit Margin	-111.29%	-111.29%	-212.01%	-142.28%	-236.57%	161.37%
FCF Margin	28.02%	28.02%	-61.70%	73.29%	105.81%	-33.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	3.10
P/FCF Ratio	5.66	7.12	-	6.31	6.80	-
PS Ratio	1.59	1.99	3.21	4.62	7.19	5.00