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China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0030 (-1.86%)
Sep 11, 2026, 9:05 AM HKT

HKG:1004 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
72.4777.4574.25178.37195.91203.28
Revenue Growth
-6.43%4.31%-58.37%-8.95%-3.63%-54.83%
Net Income
-78.59-170.9-536.13-299.02-94.74-650.71
Earnings Per Share
-0.17-0.36-1.14-0.64-0.20-1.39
EPS Growth
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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
49.2548.1526.3649.75158.9585.83
Total Debt
723.65692.46711.591,2491,3691,487
Net Cash (Debt)
-674.4-644.32-685.23-1,199-1,210-1,402
Net Cash Growth
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Net Cash Per Share
-1.44-1.37-1.46-2.56-2.58-2.99

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
-54.9412.24.79106.53159.93
Capital Expenditures
--0.04-1.08-0.15--
Free Cash Flow
-54.9111.114.65106.53159.93
Free Cash Flow Growth
-394.02%139.11%-95.64%-33.39%102419.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-97.93%-214.17%-713.80%-168.61%-52.33%-207.46%
Profit Margin
-108.45%-220.66%-722.06%-167.64%-48.36%-320.10%
FCF Margin
-70.89%14.97%2.61%54.38%78.67%

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
-4.4412.6548.413.612.40
PS Ratio
1.023.151.891.261.961.89