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Auto Italia Holdings Limited (HKG:0720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
-0.0200 (-6.78%)
Sep 9, 2026, 6:08 PM HKT

Auto Italia Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.4496.4431.3247.528.1425.46
Revenue Growth
8.29%207.90%-34.06%68.83%10.53%-
Net Income
34.82-94.73-96.14-179.29-63.41-7.14
Earnings Per Share
0.01-0.02-0.02-0.03-0.01-0.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cars
74.6268.131.1715.84--
Property Investment
29.512826.6431.6728.1423.34
Total
104.1396.1327.8147.528.1425.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.6157.134.0836.6857.2839.27
Total Debt
476.5506.17487.27397.18372.75388.23
Net Cash (Debt)
-103.9-349.07-453.19-360.49-315.46-348.96
Net Cash Growth
------
Net Cash Per Share
-0.02-0.07-0.09-0.07-0.06-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.788.25-4.421.6258.95
Free Cash Flow
-0.788.25-4.421.6258.95
Free Cash Flow Growth
--90.49%---97.25%-47.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.13%-16.25%-29.88%-18.52%-24.58%39.91%
Pretax Margin
20.07%-103.09%-311.70%-435.33%-304.63%10.26%
Profit Margin
33.34%-98.22%-306.95%-377.41%-225.34%-28.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.179.4836.1816.4930.2834.51