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China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1210
+0.0200 (19.80%)
Aug 4, 2026, 4:08 PM HKT

HKG:0810 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.350.330.220.490.49
Revenue Growth
12.26%6.10%49.09%-55.38%1.65%-62.23%
Gross Profit
0.350.350.330.220.490.49
Operating Income
-12.27-12.27-11.26-19.36-17.41-19.54
Net Income
-6.89-6.89-21.6-6.31-27.99-9.58
Earnings Per Share
-0.04-0.04-0.15-0.04-0.20-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4610.4615.9834.1538.653.9
Total Debt
--0.050.61.131.65
Net Cash (Debt)
10.4610.4615.9333.5637.4752.25
Net Cash Growth
-16.14%-34.33%-52.53%-10.45%-28.29%21.53%
Net Cash Per Share
0.050.050.110.240.260.41

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-3527.01%-3527.01%-3431.40%-8800.00%-3532.05%-4029.69%
Pretax Margin
-1980.46%-1980.46%-6584.76%-2868.64%-5677.69%-1975.05%
Profit Margin
-1980.46%-1980.46%-6584.76%-2868.64%-5677.69%-1975.05%
FCF Margin
-1918.10%-1918.10%-3518.90%4959.55%-6686.61%-388.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.83--
PS Ratio
247.8272.56108.14289.276741.27437.39