China Financial Services Holdings Limited (HKG:0605)

Hong Kong · Delayed Price · Currency is HKD

0.8800

+0.0600 (7.32%)

Sep 4, 2026, 3:59 PM HKT

HKG:0605 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	126.35	106.54	106.95	126.31	208.81	324.52
Revenue Growth	18.59%	-0.38%	-15.33%	-39.51%	-35.66%	-55.74%
Gross Profit	107.5	87.18	79.13	126.31	208.81	324.52
Operating Income	-9.51	-23.15	-41.08	19.6	59.76	149.1
Net Income	226.81	71.45	41.23	-159.97	-52.55	-250.07
Earnings Per Share	1.11	0.35	0.20	-0.79	-0.26	-1.24
EPS Growth	217.43%	72.50%	-	-	-	-

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
Financing Services	100.1	93.59	106.95	126.31	208.81	324.52
Education Service	-	10.21	-	-	-	-
Total	131.2	103.79	106.95	126.31	208.81	324.52

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	213.61	279.45	289.22	481.51	411.6	571.67
Total Debt	435.89	583.43	679.24	1,139	1,382	1,799
Net Cash (Debt)	-222.28	-303.98	-390.03	-657.43	-970.5	-1,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.49	-1.93	-3.25	-4.80	-6.07

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	-	14	73.37	286.82	247.17	590.73
Capital Expenditures	-	-1.34	-1.2	-1.39	-0.99	-1.49
Free Cash Flow	-	12.66	72.17	285.44	246.19	589.24
Free Cash Flow Growth	-	-82.45%	-74.72%	15.94%	-58.22%	-49.07%

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
Gross Margin	85.08%	81.83%	73.99%	100.00%	100.00%	100.00%
Operating Margin	-7.52%	-21.73%	-38.41%	15.52%	28.62%	45.95%
Pretax Margin	137.20%	13.70%	48.38%	-123.09%	-9.19%	-65.74%
Profit Margin	179.51%	67.07%	38.55%	-126.65%	-25.17%	-77.06%
FCF Margin	-	11.89%	67.48%	225.99%	117.90%	181.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	0.76	2.34	7.70	-	-	-
Forward PE	-	5.73	5.73	5.73	5.73	5.73
P/FCF Ratio	-	13.18	4.40	0.21	1.40	0.59
PS Ratio	1.37	1.57	2.97	0.48	1.65	1.07