Soundwill Holdings Limited (HKG:0878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.26
-0.04 (-0.56%)
Aug 21, 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
-4.53-7.54-8.80-2.28-0.95-2.85
EPS Growth
------

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 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
-163.44687.429.11103.39393.32
Free Cash Flow
-163.44687.429.11103.39393.32
Free Cash Flow Growth
--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 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
3.674.971.254.504.063.83