Hopefluent Group Holdings Limited (HKG:0733)

Hong Kong · Delayed Price · Currency is HKD

0.2040

-0.0170 (-7.69%)

Oct 22, 2026, 1:43 PM HKT

Hopefluent Group 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	400.59	599.83	948.49	1,300	1,522	2,670
Revenue Growth	-33.22%	-36.76%	-27.04%	-14.60%	-42.99%	-56.94%
Gross Profit	399.79	581.94	957.51	1,065	1,555	2,518
Operating Income	-217.57	-256.62	-260.28	-543.3	-271.87	-715.97
Net Income	-266.67	-299.57	-279.93	-530.95	-580.38	-544.8
Earnings Per Share	-0.40	-0.44	-0.42	-0.79	-0.86	-0.81
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Financial Services	9.34	11.16	23.59	44.01	91.03	179.74
Property Real Estate Agency	390.81	588.22	923.85	1,251	1,426	2,489
Total	400.15	599.38	947.44	1,295	1,517	2,669

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	112.36	144.37	216.06	303.04	401.47	1,731
Total Debt	126.33	145.14	172.3	230.24	310.61	765.33
Net Cash (Debt)	-13.97	-0.77	43.76	72.81	90.86	966.02
Net Cash Growth	-	-	-39.90%	-19.87%	-90.59%	-56.16%
Net Cash Per Share	-0.02	-0.00	0.06	0.11	0.13	1.43

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	-19.96	-63.16	-20.58	17.72	497.83	-1,022
Capital Expenditures	-8.62	-8.62	-3.91	-12.39	-46.33	-37.61
Free Cash Flow	-28.57	-71.77	-24.49	5.33	451.5	-1,060
Free Cash Flow Growth	-	-	-	-98.82%	-	-

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	99.80%	97.02%	100.95%	81.89%	102.18%	94.32%
Operating Margin	-54.31%	-42.78%	-27.44%	-41.79%	-17.86%	-26.82%
Pretax Margin	-66.02%	-50.07%	-29.46%	-45.71%	-21.60%	-28.64%
Profit Margin	-66.57%	-49.94%	-29.51%	-40.84%	-38.13%	-20.41%
FCF Margin	-7.13%	-11.97%	-2.58%	0.41%	29.66%	-39.68%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.005
Dividend Per Share Growth	-90.00%
Dividend Yield	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
Forward PE	-	6.35	6.35	6.35	6.35	6.35
P/FCF Ratio	-	-	-	149.14	2.54	-
PS Ratio	0.37	0.29	0.28	0.61	0.75	0.34