AMCO United Holding Limited (HKG:0630)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1760
-0.0160 (-8.33%)
Oct 23, 2026, 2:13 PM HKT

AMCO United Holding Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.2868.3637.7934.3366.4971.89
Revenue Growth
11.60%80.87%10.08%-48.36%-7.51%33.71%
Gross Profit
20.8324.110.9720.36-32.755.05
Operating Income
12.5812.671.528.71-86.64-11.96
Net Income
94.3459.12-1.23-2.75-104.25-18.11
Earnings Per Share
0.100.06-0.00-0.00-0.19-0.04
EPS Growth
59.59%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Products Business
65.9757.6925.5721.9454.4256.72
Money Lending Business
10.2410.5911.2211.7610.9410.69
Plastic Products Business
-0.071.010.641.130.43
Total
76.2868.3637.7934.3369.2171.89

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163.74116.5765.9661.9941.3947.6
Total Debt
24.924.930.930.931.3434.32
Net Cash (Debt)
138.8491.6735.0631.0910.0513.28
Net Cash Growth
51.46%161.46%12.76%209.33%-24.31%-
Net Cash Per Share
0.140.090.040.030.020.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.5511.65-4.64-8.77-30.045.4
Capital Expenditures
------1.4
Free Cash Flow
14.5511.65-4.64-8.77-30.044
Free Cash Flow Growth
24.84%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.814.09----
P/FCF Ratio
11.9720.76---60.49
PS Ratio
2.283.543.074.090.983.37