Imagi International Holdings Limited (HKG:0585)
Hong Kong · Delayed Price · Currency is HKD 4.475
+0.175 (4.07%)
Oct 7, 2026, 3:59 PM HKT
HKG:0585 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 | 54.31 | 35.77 | 26.12 | 44.22 | 46.94 | 32.5 |
Revenue Growth | 51.83% | 36.93% | -40.93% | -5.79% | 44.41% | -73.95% |
Operating Income Operating Income Growth | 2.19 | -13.17 | -14.14 | 7.69 | 9.93 | 4.69 |
Net Income Net Income Growth | 3.78 | -4.57 | -18.67 | -12.85 | -10.97 | -33.7 |
Earnings Per Share EPS Growth | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 |
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 |
Securities Brokerage and Asset Management Securities Brokerage and Asset Management Growth | 28.69 | 23.3 | 19.7 | 38.56 | 42.52 | 97.86 |
Entertainment Entertainment Growth | 0.98 | 0.47 | 1.65 | 0.45 | 1.23 | 4.48 |
Provision of Finance Provision of Finance Growth | 11.7 | 10.69 | -0.12 | 8.88 | 11.28 | 11.65 |
Trading of Securities (Excluding Securities Brokerage) Trading of Securities (Excluding Securities Brokerage) Growth | 13.08 | 1.48 | 5.13 | -3.57 | -7.92 | -81.26 |
Unallocated Unallocated Growth | -0.14 | -0.18 | -0.24 | -0.09 | -0.16 | -0.23 |
Total Total Growth | 54.31 | 35.77 | 26.12 | 44.22 | 46.94 | 32.5 |
| 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 | 293.32 | 78.07 | 35.7 | 38.16 | 76.26 | 157.66 |
Total Debt Total Debt Growth | 1.98 | 3.56 | 3.87 | 4.4 | 4.96 | 6.54 |
Net Cash (Debt) Net Cash Growth | 291.34 | 74.52 | 31.83 | 33.76 | 71.31 | 151.12 |
Net Cash Growth | 290.97% | 134.14% | -5.73% | -52.65% | -52.81% | 197.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.09 | 0.04 | 0.04 | 0.09 | 0.18 |
| 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 | 155.89 | 28.73 | 28.95 | 237.26 | -71.1 | 135.38 |
Capital Expenditures CapEx Growth | -0.07 | -0.05 | -0.37 | -3.39 | -0.14 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 155.83 | 28.68 | 28.58 | 233.87 | -71.24 | 135.32 |
Free Cash Flow Growth | 443.32% | 0.34% | -87.78% | - | - | 83.31% |
| 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 | 4.03% | -36.81% | -54.12% | 17.38% | 21.15% | 14.44% |
Pretax Margin | 9.68% | -19.95% | -72.13% | -29.05% | -23.12% | -104.39% |
Profit Margin | 6.96% | -12.77% | -71.46% | -29.05% | -23.38% | -103.68% |
FCF Margin | 286.93% | 80.18% | 109.42% | 528.86% | -151.77% | 416.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
P/FCF Ratio | 23.83 | 23.15 | 8.86 | 5.22 | - | 3.86 |
PS Ratio | 68.39 | 18.56 | 9.69 | 27.59 | 5.75 | 16.09 |