AMCO United Holding Limited (HKG:0630)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

AMCO United Holding 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
68.3668.3637.7934.3366.4971.89
Revenue Growth
59.23%80.87%10.08%-48.36%-7.51%33.71%
Gross Profit
24.124.110.9720.36-32.755.05
Operating Income
12.6712.671.528.71-86.64-11.96
Net Income
59.1259.12-1.23-2.75-104.25-18.11
Earnings Per Share
0.060.06-0.00-0.00-0.19-0.04
EPS Growth
133.26%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Products Business
57.6957.6925.5721.9454.4256.72
Plastic Products Business
0.070.071.010.641.130.43
Money Lending Business
10.5910.5911.2211.7610.9410.69
Total
68.3668.3637.7934.3369.2171.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.57116.5765.9661.9941.3947.6
Total Debt
24.924.930.930.931.3434.32
Net Cash (Debt)
91.6791.6735.0631.0910.0513.28
Net Cash Growth
84.24%161.46%12.76%209.33%-24.31%-
Net Cash Per Share
0.090.090.040.030.020.03

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
11.6511.65-4.64-8.77-30.045.4
Capital Expenditures
------1.4
Free Cash Flow
11.6511.65-4.64-8.77-30.044
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.25%35.25%29.04%59.29%-49.25%7.02%
Operating Margin
18.53%18.53%4.03%25.37%-130.31%-16.63%
Pretax Margin
86.48%86.48%-3.26%-4.99%-156.86%-25.19%
Profit Margin
86.48%86.48%-3.26%-8.02%-156.79%-25.19%
FCF Margin
17.05%17.05%-12.28%-25.55%-45.17%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.804.09----
P/FCF Ratio
9.1320.76---60.49
PS Ratio
1.563.543.074.090.983.37