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China Financial Services Holdings Limited (HKG:0605)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
0.00 (0.00%)
Sep 24, 2026, 10:04 AM HKT

HKG:0605 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.45106.54106.95126.31208.81324.52
Revenue Growth
18.69%-0.38%-15.33%-39.51%-35.66%-55.74%
Gross Profit
107.6187.1879.13126.31208.81324.52
Operating Income
-9.4-23.15-41.0819.659.76149.1
Net Income
226.8171.4541.23-159.97-52.55-250.07
Earnings Per Share
1.110.350.20-0.79-0.26-1.24
EPS Growth
217.43%72.50%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education Service
10.21----
Financing Services
93.59106.95126.31208.81324.52
Total
103.79106.95126.31208.81324.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.61279.45289.22481.51411.6571.67
Total Debt
435.89583.43679.241,1391,3821,799
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.541473.37286.82247.17590.73
Capital Expenditures
-1.34-1.34-1.2-1.39-0.99-1.49
Free Cash Flow
-84.8812.6672.17285.44246.19589.24
Free Cash Flow Growth
--82.45%-74.72%15.94%-58.22%-49.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.10%81.83%73.99%100.00%100.00%100.00%
Operating Margin
-7.44%-21.73%-38.41%15.52%28.62%45.95%
Pretax Margin
137.08%13.70%48.38%-123.09%-9.19%-65.74%
Profit Margin
179.37%67.07%38.55%-126.65%-25.17%-77.06%
FCF Margin
-67.13%11.89%67.48%225.99%117.90%181.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.672.347.70---
Forward PE
-5.735.735.735.735.73
P/FCF Ratio
-13.184.400.211.400.59
PS Ratio
1.211.572.970.481.651.07