XinKong International Capital Holdings Limited (HKG:0993)

Hong Kong · Delayed Price · Currency is HKD

0.1050

+0.0010 (0.96%)

Aug 4, 2026, 9:44 AM HKT

HKG:0993 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-743.88	-743.88	-153.52	-288.3	-1,080	-794.76
Revenue Growth	-	-	-	-	-	-
Operating Income	-785.71	-785.71	-220.66	-429.35	-1,330	-1,043
Net Income	-1,153	-1,153	-642.72	-967.29	-2,500	-1,823
Earnings Per Share	-0.13	-0.13	-0.07	-0.11	-0.29	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Securities	8.09	8.09	10.63	19.38	15.43	33.94
Corporate Finance	-	-	0.05	2.79	0.55	4.6
Asset Management and Direct Investment	-734.83	-734.83	-123.96	-361.29	-1,019	-874.56
Financial Services and Others	-24.56	-24.56	-36.44	138.2	-77.51	32.56
Unallocated	-	-	-14.77	-93.75	-9.8	-5.35
Total	-751.3	-751.3	-164.48	-294.69	-1,090	-808.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	645.18	645.18	696.55	1,963	2,980	3,884
Total Debt	4,222	4,222	3,919	5,336	6,196	9,274
Net Cash (Debt)	-3,576	-3,576	-3,222	-3,373	-3,216	-5,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.41	-0.37	-0.39	-0.37	-0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	205.35	205.35	489.95	986.61	847.44	1,402
Capital Expenditures	-	-	-	-0.87	-1.12	-0.98
Free Cash Flow	205.35	205.35	489.95	985.74	846.32	1,401
Free Cash Flow Growth	-9.78%	-58.09%	-50.30%	16.47%	-39.61%	39.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-	-	-	-
Pretax Margin	103.51%	103.51%	172.47%	196.55%	208.84%	194.97%
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.41	5.90	2.74	0.53	1.24	1.22
PS Ratio	-1.22	-1.63	-8.74	-1.81	-0.97	-2.15