China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0950
0.00 (0.00%)
Sep 14, 2026, 3:54 PM HKT

HKG:0810 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.430.350.330.220.490.49
Revenue Growth
24.14%6.10%49.09%-55.38%1.65%-62.23%
Gross Profit
0.430.350.330.220.490.49
Operating Income
-12.41-12.27-11.26-19.36-17.41-19.54
Net Income
1.12-6.89-21.6-6.31-27.99-9.58
Earnings Per Share
0.00-0.04-0.15-0.04-0.20-0.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.5610.4615.9834.1538.653.9
Total Debt
--0.050.61.131.65
Net Cash (Debt)
68.5610.4615.9333.5637.4752.25
Net Cash Growth
555.44%-34.33%-52.53%-10.45%-28.29%21.53%
Net Cash Per Share
0.220.050.110.240.260.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--6.68-11.5410.94-32.95-1.88
Capital Expenditures
----0.03-0.02-
Free Cash Flow
--6.68-11.5410.91-32.96-1.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2871.76%-3527.01%-3431.40%-8800.00%-3532.05%-4029.69%
Pretax Margin
259.95%-1980.46%-6584.76%-2868.64%-5677.69%-1975.05%
Profit Margin
259.95%-1980.46%-6584.76%-2868.64%-5677.69%-1975.05%
FCF Margin
--1918.10%-3518.90%4959.55%-6686.61%-388.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.83--
PS Ratio
156.7472.56108.14289.276741.27437.39