Carry Wealth Holdings Limited (HKG:0643)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1880
+0.0070 (3.87%)
Jul 31, 2026, 4:08 PM HKT

Carry Wealth Holdings 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
315.23315.23664.69493.06499.02441.17
Revenue Growth
-33.05%-52.58%34.81%-1.20%13.11%51.86%
Gross Profit
37.9837.9866.1462.9580.2261.09
Operating Income
-37.23-37.23-18.51-2.09-5.95-3.32
Net Income
-46.24-46.24-33.79-8.92-7.63-0.02
Earnings Per Share
-0.05-0.05-0.04-0.01-0.01-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
155.37155.37333.54240.45313.95253.49
Europe
103.67103.67233.57167.4105.69118.35
Hong Kong
21.3321.3338.5137.2326.1921.58
Other Regions
34.8534.8559.0747.3852.946.22
Total
315.23315.23664.69493.06499.02441.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.4578.45114.09125.05100.05104.67
Total Debt
2.692.691.7433.913565.65
Net Cash (Debt)
75.7575.75112.3591.1465.0539.02
Net Cash Growth
-15.03%-32.57%23.27%40.11%66.72%-43.09%
Net Cash Per Share
0.080.080.120.100.080.05

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
-70.98-70.98-12.36-20.7833.76-31.67
Capital Expenditures
-0.8-0.8-5.65-2.64-2.24-2.8
Free Cash Flow
-71.78-71.78-18.01-23.4231.53-34.48
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
12.05%12.05%9.95%12.77%16.08%13.85%
Operating Margin
-11.81%-11.81%-2.79%-0.42%-1.19%-0.75%
Pretax Margin
-14.66%-14.66%-5.08%-1.81%-1.53%-0.00%
Profit Margin
-14.67%-14.67%-5.08%-1.81%-1.53%-0.00%
FCF Margin
-22.77%-22.77%-2.71%-4.75%6.32%-7.81%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.002
Dividend Per Share Growth
-
Dividend Yield
0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----21.02-
PS Ratio
0.540.630.440.571.330.43