Quam Plus International Financial Limited (HKG:0952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0030 (-2.94%)
Sep 1, 2026, 3:49 PM 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
Others
4.265.147.466.318.7911.16
Brokerage (Excluding Interest Income)
199.03204.62204.82193.85181.98269.8
Corporate Finance
13.1511.819.9843.8525.3527.79
Asset Management
27.4928.410.8412.7915.3539.04
Interest Income
-22.16-26.5139.33204.97-779.52-2,178
Investments
-248.72-120.71107.98-215.38-579.8755.74
Elimination of Inter-Segment
-6.24-5.66-4.19-7.62-11.34-8.62

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
--14.66209.82185.23476.43657.55
Capital Expenditures
--1.34-1.6-16-1.18-4.11
Free Cash Flow
--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
--16.48%55.35%46.66%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.012-----
Dividend Per Share Growth
0%-----
Dividend Yield
12.12%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
8.009.493.353.22-1.01-0.65