Carmen Century Investment Limited (HKG:0612)

Hong Kong · Delayed Price · Currency is HKD

0.3350

+0.0650 (24.07%)

Jun 27, 2025, 4:08 PM HKT

Carmen Century Investment Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	37.1	-245.2	-203.24	-208.83	148.07	472.53
Revenue Growth	-	-	-	-	-68.66%	-
Gross Profit	37.1	-245.2	-203.24	-208.83	148.07	472.53
Operating Income	-67.84	-355.8	-322.21	-314.21	42.43	378.03
Net Income	-112.46	-470.81	-310.93	-331.19	165.13	283.39
Earnings Per Share	-0.07	-0.30	-0.20	-0.24	0.12	0.21
EPS Growth	-	-	-	-	-42.56%	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Hong Kong	0.65	1.32	1.04	0.13	0.38	0.87
The People's Republic of China ("PRC")	0.03	0.03	0.1	0.12	0.1	0.08
Total	0.68	1.35	1.13	0.25	0.48	0.95

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	44.8	121.4	284.94	208.34	210.98	864.41
Total Debt	-	10.21	67.85	111.32	178.69	242.28
Net Cash (Debt)	44.8	111.19	217.09	97.02	32.29	622.13
Net Cash Growth	-59.71%	-48.78%	123.75%	200.48%	-94.81%	1024.77%
Net Cash Per Share	0.03	0.07	0.14	0.07	0.02	0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-38.53	-50.34	-79.48	-109.13	-14.55	-157.02
Capital Expenditures	-	-1.05	-2.77	-1.05	-0.22	-19.7
Free Cash Flow	-38.53	-51.39	-82.25	-110.19	-14.76	-176.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	-	-	-	100.00%	100.00%
Operating Margin	-182.84%	-	-	-	28.66%	80.00%
Pretax Margin	-303.12%	192.82%	148.85%	158.59%	62.14%	74.79%
Profit Margin	-303.12%	-	-	-	111.52%	59.97%
FCF Margin	-103.86%	-	-	-	-9.97%	-37.40%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	26.82	10.07
PS Ratio	14.10	-0.78	-12.98	-23.12	29.91	6.04