China Financial Services Holdings Limited (HKG:0605)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8500
+0.0200 (2.41%)
Aug 14, 2026, 3:57 PM HKT

HKG:0605 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.54106.54106.95126.31208.81324.52
Revenue Growth
10.17%-0.38%-15.33%-39.51%-35.66%-55.74%
Gross Profit
87.1887.1879.13126.31208.81324.52
Operating Income
-21.69-21.69-40.319.659.76149.1
Net Income
71.4571.4541.23-159.97-52.55-250.07
Earnings Per Share
0.350.350.20-0.79-0.26-1.24
EPS Growth
138.14%72.50%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Services
93.5993.59106.95126.31208.81324.52
Education Service
10.2110.21----
Total
103.79103.79106.95126.31208.81324.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279.45279.45289.22481.51411.6571.67
Total Debt
583.43583.43679.241,1391,3821,799
Net Cash (Debt)
-303.98-303.98-390.03-657.43-970.5-1,228
Net Cash Growth
------
Net Cash Per Share
-1.49-1.49-1.93-3.25-4.80-6.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141473.37286.82247.17590.73
Capital Expenditures
-1.34-1.34-1.2-1.39-0.99-1.49
Free Cash Flow
12.6612.6672.17285.44246.19589.24
Free Cash Flow Growth
-91.76%-82.45%-74.72%15.94%-58.22%-49.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.83%81.83%73.99%100.00%100.00%100.00%
Operating Margin
-20.36%-20.36%-37.68%15.52%28.62%45.95%
Pretax Margin
13.70%13.70%48.38%-123.09%-9.19%-65.74%
Profit Margin
67.07%67.07%38.55%-126.65%-25.17%-77.06%
FCF Margin
11.89%11.89%67.48%225.99%117.90%181.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.422.347.70---
Forward PE
-5.735.735.735.735.73
P/FCF Ratio
13.6613.184.400.211.400.59
PS Ratio
1.621.572.970.481.651.07