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XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0970
+0.0010 (1.04%)
Sep 11, 2026, 3:59 PM HKT

HKG:0993 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-567.8-743.88-153.52-288.3-1,080-794.76
Revenue Growth
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Operating Income
-604.89-785.71-220.66-429.35-1,330-1,043
Net Income
-996.72-1,153-642.72-967.29-2,500-1,823
Earnings Per Share
-0.11-0.13-0.07-0.11-0.29-0.21
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management and Direct Investment
-594-734.83-123.96-361.29-1,019-874.56
Securities
6.918.0910.6319.3815.4333.94
Financial Services and Others
11.86-24.56-36.44138.2-77.5132.56
Corporate Finance
--0.052.790.554.6
Unallocated
---14.77-93.75-9.8-5.35
Total
-575.23-751.3-164.48-294.69-1,090-808.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
590.7645.18696.551,9632,9803,884
Total Debt
4,1934,2223,9195,3366,1969,274
Net Cash (Debt)
-3,602-3,576-3,222-3,373-3,216-5,389
Net Cash Growth
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Net Cash Per Share
-0.41-0.41-0.37-0.39-0.37-0.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-205.35489.95986.61847.441,402
Capital Expenditures
----0.87-1.12-0.98
Free Cash Flow
-205.35489.95985.74846.321,401
Free Cash Flow Growth
--58.09%-50.30%16.47%-39.61%39.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Pretax Margin
105.17%103.51%172.47%196.55%208.84%194.97%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-5.902.740.531.241.22
PS Ratio
-1.49-1.63-8.74-1.81-0.97-2.15