AMCO United Holding Limited (HKG:0630)

Hong Kong · Delayed Price · Currency is HKD

0.1310

-0.0640 (-32.82%)

Sep 8, 2026, 3:45 PM HKT

AMCO United Holding 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	76.28	68.36	37.79	34.33	66.49	71.89
Revenue Growth	11.60%	80.87%	10.08%	-48.36%	-7.51%	33.71%
Gross Profit	20.83	24.1	10.97	20.36	-32.75	5.05
Operating Income	12.58	12.67	1.52	8.71	-86.64	-11.96
Net Income	94.34	59.12	-1.23	-2.75	-104.25	-18.11
Earnings Per Share	0.10	0.06	-0.00	-0.00	-0.19	-0.04
EPS Growth	59.59%	-	-	-	-	-

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
Medical Products Business	65.97	57.69	25.57	21.94	54.42	56.72
Money Lending Business	10.24	10.59	11.22	11.76	10.94	10.69
Plastic Products Business	-	0.07	1.01	0.64	1.13	0.43
Total	76.28	68.36	37.79	34.33	69.21	71.89

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	163.74	116.57	65.96	61.99	41.39	47.6
Total Debt	24.9	24.9	30.9	30.9	31.34	34.32
Net Cash (Debt)	138.84	91.67	35.06	31.09	10.05	13.28
Net Cash Growth	51.46%	161.46%	12.76%	209.33%	-24.31%	-
Net Cash Per Share	0.14	0.09	0.04	0.03	0.02	0.03

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	14.55	11.65	-4.64	-8.77	-30.04	5.4
Capital Expenditures	-	-	-	-	-	-1.4
Free Cash Flow	14.55	11.65	-4.64	-8.77	-30.04	4
Free Cash Flow Growth	24.84%	-	-	-	-	-

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	27.30%	35.25%	29.04%	59.29%	-49.25%	7.02%
Operating Margin	16.49%	18.53%	4.03%	25.37%	-130.31%	-16.63%
Pretax Margin	123.67%	86.48%	-3.26%	-4.99%	-156.86%	-25.19%
Profit Margin	123.67%	86.48%	-3.26%	-8.02%	-156.79%	-25.19%
FCF Margin	19.07%	17.05%	-12.28%	-25.55%	-45.17%	5.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	1.38	4.09	-	-	-	-
P/FCF Ratio	8.98	20.76	-	-	-	60.49
PS Ratio	1.71	3.54	3.07	4.09	0.98	3.37