Quam Plus International Financial Limited (HKG:0952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0900
0.00 (0.00%)
Oct 13, 2026, 10:17 AM HKT

HKG:0952 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
76.0797.09376.21362.68-1,139-1,783
Revenue Growth
-21.65%-74.19%3.73%---
Operating Income
-221.15-204.2172.4114.11-1,500-2,212
Net Income
-238.24-236.69-73.37119.54-1,584-2,261
Earnings Per Share
-0.04-0.04-0.010.02-0.26-0.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-6.24-5.66-4.19-7.62-11.34-8.62
Corporate Finance
13.1511.819.9843.8525.3527.79
Brokerage (Excluding Interest Income)
199.03204.62204.82193.85181.98269.8
Others
4.265.147.466.318.7911.16
Interest Income
-22.16-26.5139.33204.97-779.52-2,178
Asset Management
27.4928.410.8412.7915.3539.04
Investments
-248.72-120.71107.98-215.38-579.8755.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
722.31583.9757.7690.87781.091,451
Total Debt
503.1478.09718735.52954.321,550
Net Cash (Debt)
219.2105.8139.7-44.66-173.22-99.69
Net Cash Growth
107.17%166.53%----
Net Cash Per Share
0.040.020.01-0.01-0.03-0.02

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
-89.87-14.66209.82185.23476.43657.55
Capital Expenditures
-2.84-1.34-1.6-16-1.18-4.11
Free Cash Flow
-92.71-16208.22169.23475.25653.44
Free Cash Flow Growth
--23.03%-64.39%-27.27%85.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-290.72%-210.34%19.25%3.89%--
Pretax Margin
-308.94%-240.71%-17.56%32.50%139.05%123.36%
Profit Margin
-313.18%-243.78%-19.50%32.96%--
FCF Margin
-121.88%-16.48%55.35%46.66%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.77--
P/FCF Ratio
--6.056.902.421.79
PS Ratio
7.279.493.353.22-1.01-0.65