Capital Industrial Financial Services Group Limited (HKG:0730)
Hong Kong · Delayed Price · Currency is HKD 5.93
+0.01 (0.17%)
Oct 16, 2026, 3:43 PM HKT
HKG:0730 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 227.4 | 180.09 | 169.14 | 192.88 | 348.86 | 1,889 |
Revenue Growth | 26.27% | 6.47% | -12.31% | -44.71% | -81.53% | 2008.84% |
Operating Income Operating Income Growth | 83.82 | 78.92 | 61.3 | 54.57 | 53.9 | 40.73 |
Net Income Net Income Growth | 24.45 | 29.26 | 28.68 | 32.08 | 14.53 | 27.29 |
Earnings Per Share EPS Growth | 0.31 | 0.37 | 0.36 | 0.40 | 0.18 | 0.34 |
EPS Growth | -16.46% | 2.67% | -10.48% | 120.87% | -46.78% | 356.42% |
| 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 |
Sale and Leaseback Arrangements Services Sale and Leaseback Arrangements Services Growth | 48.5 | 53.32 | 157.5 | 188.02 | 90.3 | 91.82 |
Supply Chain Management and Financial Technology Business Supply Chain Management and Financial Technology Business Growth | 149.86 | 98.01 | 29.98 | 26.85 | 275.88 | 1,803 |
Property Leasing Services Property Leasing Services Growth | 4.55 | 4.25 | 4.16 | 4.42 | 4.46 | 0.73 |
Total Total Growth | 202.91 | 155.58 | 191.64 | 219.29 | 370.64 | 1,896 |
| 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 Cash & Investments Growth | 288.48 | 305.48 | 282.81 | 319.05 | 322.9 | 387.1 |
Total Debt Total Debt Growth | 21.72 | 22.68 | 22.34 | 19.21 | 53.47 | 308.23 |
Net Cash (Debt) Net Cash Growth | 266.75 | 282.8 | 260.47 | 299.85 | 269.43 | 78.87 |
Net Cash Growth | -5.67% | 8.58% | -13.13% | 11.29% | 241.62% | 196.52% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 3.58 | 3.27 | 3.76 | 3.38 | 0.99 |
| 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 Operating Cash Flow Growth | -97.84 | -1.15 | -19.47 | -31.61 | 281.35 | 48.96 |
Capital Expenditures CapEx Growth | - | - | -0.66 | -0.03 | -0.07 | -1.18 |
Free Cash Flow Free Cash Flow Growth | -97.84 | -1.15 | -20.13 | -31.64 | 281.28 | 47.78 |
Free Cash Flow Growth | - | - | - | - | 488.72% | - |
| 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 Margin | 36.86% | 43.82% | 36.24% | 28.29% | 15.45% | 2.16% |
Pretax Margin | 20.28% | 30.47% | 32.14% | 27.97% | 14.23% | 2.63% |
Profit Margin | 10.75% | 16.25% | 16.96% | 16.63% | 4.16% | 1.44% |
FCF Margin | -43.03% | -0.64% | -11.90% | -16.40% | 80.63% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.200 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 33.33% | 0% | - |
Dividend Yield | 2.53% | 2.50% | 2.89% | 2.50% | 2.31% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 |
PE Ratio | 19.18 | 16.22 | 14.34 | 19.85 | 35.66 | 24.53 |
P/FCF Ratio | - | - | - | - | 1.84 | 14.01 |
PS Ratio | 2.06 | 2.64 | 2.43 | 3.30 | 1.49 | 0.35 |