Soundwill Holdings Limited (HKG:0878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.29
-0.01 (-0.16%)
Jul 31, 2026, 3:56 PM HKT

Soundwill 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
358.24358.241,230395.89478.38568.89
Revenue Growth
-5.81%-70.87%210.62%-17.24%-15.91%-17.59%
Net Income
-2,135-2,135-2,492-646.51-268.2-807.93
Earnings Per Share
-7.54-7.54-8.80-2.28-0.95-2.85
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-1.85-1.85-2.18-2.88-3.2-2.79
Property Development
11.2711.27875.0522.7378.61127.05
Property Leasing
322.57322.57331.61351.73376.18418.92
Building Management and Other Services
26.2526.2525.2424.3126.7825.72
Total
358.24358.241,230395.89478.38568.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
586.87586.87323.63503.111,161888.17
Total Debt
1,3551,3551,4001,5551,8251,901
Net Cash (Debt)
-768.02-768.02-1,076-1,052-663.71-1,013
Net Cash Growth
------
Net Cash Per Share
-2.71-2.71-3.80-3.71-2.34-3.57

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
163.44163.44687.429.11103.39393.32
Free Cash Flow
163.44163.44687.429.11103.39393.32
Free Cash Flow Growth
-61.41%-76.22%7448.25%-91.19%-73.71%48.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.67%53.67%40.29%56.69%57.16%57.74%
Pretax Margin
-589.01%-589.01%-195.79%-157.54%-37.98%-131.15%
Profit Margin
-595.97%-595.97%-202.63%-163.30%-56.06%-142.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.100-0.2000.2000.200
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
1.59%1.61%-3.73%3.53%3.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.974.971.254.504.063.83