Imagi International Holdings Limited (HKG:0585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.425
-0.075 (-1.67%)
Oct 28, 2026, 11:03 AM HKT

HKG:0585 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.3135.7726.1244.2246.9432.5
Revenue Growth
51.83%36.93%-40.93%-5.79%44.41%-73.95%
Operating Income
2.19-13.17-14.147.699.934.69
Net Income
3.78-4.57-18.67-12.85-10.97-33.7
Earnings Per Share
0.00-0.01-0.02-0.02-0.01-0.04
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Brokerage and Asset Management
28.6923.319.738.5642.5297.86
Entertainment
0.980.471.650.451.234.48
Provision of Finance
11.710.69-0.128.8811.2811.65
Trading of Securities (Excluding Securities Brokerage)
13.081.485.13-3.57-7.92-81.26
Unallocated
-0.14-0.18-0.24-0.09-0.16-0.23
Total
54.3135.7726.1244.2246.9432.5

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.3278.0735.738.1676.26157.66
Total Debt
1.983.563.874.44.966.54
Net Cash (Debt)
291.3474.5231.8333.7671.31151.12
Net Cash Growth
290.97%134.14%-5.73%-52.65%-52.81%197.65%
Net Cash Per Share
0.350.090.040.040.090.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.8928.7328.95237.26-71.1135.38
Capital Expenditures
-0.07-0.05-0.37-3.39-0.14-0.06
Free Cash Flow
155.8328.6828.58233.87-71.24135.32
Free Cash Flow Growth
443.32%0.34%-87.78%--83.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
23.9723.158.865.22-3.86
PS Ratio
68.7718.569.6927.595.7516.09