Soundwill Holdings Limited (HKG:0878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.09
+0.01 (0.16%)
Sep 30, 2026, 4:08 PM HKT

Soundwill Holdings 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
485.48358.241,230395.89478.38568.89
Revenue Growth
35.52%-70.87%210.62%-17.24%-15.91%-17.59%
Net Income
-1,282-2,135-2,492-646.51-268.2-807.93
Earnings Per Share
-4.52-7.54-8.80-2.28-0.95-2.85
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-2.29-1.85-2.18-2.88-3.2-2.79
Building Management and Other Services
30.1726.2525.2424.3126.7825.72
Property Leasing
322.45322.57331.61351.73376.18418.92
Property Development
135.1511.27875.0522.7378.61127.05
Total
485.48358.241,230395.89478.38568.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.45586.87323.63503.111,161888.17
Total Debt
1,3031,3551,4001,5551,8251,901
Net Cash (Debt)
-694.47-768.02-1,076-1,052-663.71-1,013
Net Cash Growth
------
Net Cash Per Share
-2.45-2.71-3.80-3.71-2.34-3.57

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
302.76163.44687.429.11103.39393.32
Free Cash Flow
302.76163.44687.429.11103.39393.32
Free Cash Flow Growth
85.25%-76.22%7448.25%-91.19%-73.71%48.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.22%53.67%40.29%56.69%57.16%57.74%
Pretax Margin
-258.81%-589.01%-195.79%-157.54%-37.98%-131.15%
Profit Margin
-264.06%-595.97%-202.63%-163.30%-56.06%-142.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.64%1.61%-3.73%3.53%3.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.554.971.254.504.063.83