Auto Italia Holdings Limited (HKG:0720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
0.00 (0.00%)
Jul 30, 2026, 2:45 PM HKT

Auto Italia 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
96.4496.4431.3247.528.1425.46
Revenue Growth
191.41%207.90%-34.06%68.83%10.53%-
Net Income
-94.73-94.73-96.14-179.29-63.41-7.14
Earnings Per Share
-0.02-0.02-0.02-0.03-0.01-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
282826.6431.6728.1423.34
Cars
68.1368.131.1715.84--
Total
96.1396.1327.8147.528.1425.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157.1157.134.0836.6857.2839.27
Total Debt
506.17506.17487.27397.18372.75388.23
Net Cash (Debt)
-349.07-349.07-453.19-360.49-315.46-348.96
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.09-0.07-0.06-0.07

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
0.780.788.25-4.421.6258.95
Free Cash Flow
0.780.788.25-4.421.6258.95
Free Cash Flow Growth
-84.69%-90.49%---97.25%-47.15%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.209.4836.1816.4930.2834.51