Future World Holdings Limited (HKG:0572)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0200 (-5.13%)
Oct 5, 2026, 10:32 AM HKT
Future World Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 107.04 | 114.6 | 84.46 | 38.95 | 47.17 | 81.88 |
Revenue Growth | -6.60% | 35.69% | 116.85% | -17.43% | -42.39% | -63.05% |
Gross Profit Gross Profit Growth | 30.7 | 41.51 | 53.31 | 31.26 | 14.8 | 30.63 |
Operating Income Operating Income Growth | 4.87 | 1.55 | 66.05 | -0.02 | -24.25 | -12.27 |
Net Income Net Income Growth | -42.55 | -52.47 | 13.49 | -151.73 | -7.02 | -7.64 |
Earnings Per Share EPS Growth | -0.14 | -0.18 | 0.06 | -1.01 | -0.08 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Provision of Financing Services (Excl. Investment in Film Industry) Provision of Financing Services (Excl. Investment in Film Industry) Growth | - | 5.59 | 9.4 | 12.89 | 21.06 | 22.33 |
Hotel Operation and Ancillary Business Hotel Operation and Ancillary Business Growth | 68.52 | 70.18 | 43.58 | - | - | - |
Asset Management Services Asset Management Services Growth | 3.69 | 3.37 | - | - | - | - |
Property Investment, Management and Agency Services Property Investment, Management and Agency Services Growth | 32.72 | 35.15 | 31.15 | 6.68 | 7.11 | 7.02 |
Securities Trading and Investment Securities Trading and Investment Growth | - | 0.31 | 0.32 | 1.19 | 1.02 | 4.03 |
Total Total Growth | 107.04 | 114.6 | 84.46 | 38.95 | 47.14 | 85.99 |
| 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 Cash & Investments Growth | 179.61 | 274.44 | 220.1 | 158.25 | 181.73 | 12.42 |
Total Debt Total Debt Growth | 607.39 | 728.43 | 750.6 | 409.01 | 389.15 | 425.09 |
Net Cash (Debt) Net Cash Growth | -427.78 | -453.99 | -530.5 | -250.76 | -207.43 | -412.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.55 | -2.20 | -1.67 | -2.33 | -9.99 |
| 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 Operating Cash Flow Growth | 153.61 | 181.99 | 44.71 | -41.57 | 19.64 | 3.33 |
Capital Expenditures CapEx Growth | -1.81 | -1.21 | -11.37 | -0.85 | -0.78 | -2.35 |
Free Cash Flow Free Cash Flow Growth | 151.8 | 180.78 | 33.34 | -42.42 | 18.86 | 0.99 |
Free Cash Flow Growth | -16.03% | 442.21% | - | - | 1808.91% | - |
| 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 |
Gross Margin | 28.68% | 36.22% | 63.12% | 80.27% | 31.38% | 37.41% |
Operating Margin | 4.55% | 1.35% | 78.21% | -0.05% | -51.41% | -14.99% |
Pretax Margin | -39.75% | -49.27% | 42.49% | -387.59% | -42.79% | -22.96% |
Profit Margin | -39.75% | -45.78% | 15.98% | -389.57% | -14.88% | -9.33% |
FCF Margin | 141.81% | 157.74% | 39.48% | -108.92% | 39.98% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | - | - | 10.91 | - | - | - |
P/FCF Ratio | 0.77 | 0.75 | 4.42 | - | 21.30 | 53.15 |
PS Ratio | 1.10 | 1.18 | 1.74 | 5.07 | 8.52 | 0.64 |