Carry Wealth Holdings Limited (HKG:0643)

Hong Kong · Delayed Price · Currency is HKD

0.1790

+0.0040 (2.29%)

Sep 11, 2026, 3:37 PM HKT

Carry Wealth Holdings 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	428.8	315.23	664.69	493.06	499.02	441.17
Revenue Growth	36.03%	-52.58%	34.81%	-1.20%	13.11%	51.86%
Gross Profit	53.73	37.98	66.14	62.95	80.22	61.09
Operating Income	-26.68	-37.23	-18.51	-2.09	-5.95	-3.32
Net Income	-36.45	-46.24	-33.79	-8.92	-7.63	-0.02
Earnings Per Share	-0.04	-0.05	-0.04	-0.01	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
United States of America	210.83	155.37	333.54	240.45	313.95	253.49
Europe	129.25	103.67	233.57	167.4	105.69	118.35
Hong Kong	36.98	21.33	38.51	37.23	26.19	21.58
Other Regions	51.74	34.85	59.07	47.38	52.9	46.22
Total	428.8	315.23	664.69	493.06	499.02	441.17

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	71.32	78.45	114.09	125.05	100.05	104.67
Total Debt	1.16	2.69	1.74	33.91	35	65.65
Net Cash (Debt)	70.16	75.75	112.35	91.14	65.05	39.02
Net Cash Growth	-7.38%	-32.57%	23.27%	40.11%	66.72%	-43.09%
Net Cash Per Share	0.08	0.08	0.12	0.10	0.08	0.05

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	-	-70.98	-12.36	-20.78	33.76	-31.67
Capital Expenditures	-	-0.8	-5.65	-2.64	-2.24	-2.8
Free Cash Flow	-	-71.78	-18.01	-23.42	31.53	-34.48
Free Cash Flow Growth	-	-	-	-	-	-

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	12.53%	12.05%	9.95%	12.77%	16.08%	13.85%
Operating Margin	-6.22%	-11.81%	-2.79%	-0.42%	-1.19%	-0.75%
Pretax Margin	-8.50%	-14.66%	-5.08%	-1.81%	-1.53%	-0.00%
Profit Margin	-8.50%	-14.67%	-5.08%	-1.81%	-1.53%	-0.00%
FCF Margin	-	-22.77%	-2.71%	-4.75%	6.32%	-7.81%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.002
Dividend Per Share Growth	-
Dividend Yield	0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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
P/FCF Ratio	-	-	-	-	21.02	-
PS Ratio	0.37	0.63	0.44	0.57	1.33	0.43