Minerva Group Holding Limited (HKG:0397)

Hong Kong · Delayed Price · Currency is HKD

0.0430

+0.0020 (4.88%)

Sep 16, 2026, 3:59 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	Jun '26 Jun 30, 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
Revenue	51.4	56.09	67.88	73.14	72.4	95.28
Revenue Growth	-8.35%	-17.38%	-7.18%	1.02%	-24.01%	-5.70%
Operating Income	6.22	8.02	24.25	23.63	10.69	28.65
Net Income	-59.94	-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	Jun '26 Jun 30, 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
Financial Services	10.9	12.07	15.54	17.98	14.73	21.45
Money Lending	40.68	43.94	52.4	55.08	57.16	68.08
Assets Investment	0.59	0.86	0.99	1.02	0.74	4.43
Total	52.17	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	Jun '26 Jun 30, 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
Cash & Investments	457.18	472.56	464.51	562.21	619.67	635.82
Total Debt	24.11	21.98	24.6	23.31	25.94	2.91
Net Cash (Debt)	433.07	450.58	439.91	538.9	593.73	632.91
Net Cash Growth	-3.89%	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	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	-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	Jun '26 Jun 30, 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
Operating Margin	12.10%	14.29%	35.72%	32.31%	14.76%	30.07%
Pretax Margin	-116.62%	-111.29%	-212.01%	-146.47%	-236.58%	164.67%
Profit Margin	-116.62%	-111.29%	-212.01%	-142.28%	-236.57%	161.37%
FCF Margin	-	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	Sep '26 Sep 16, 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	-	7.12	-	6.31	6.80	-
PS Ratio	1.82	1.99	3.21	4.62	7.19	5.00