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China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1270
+0.0170 (15.45%)
Aug 3, 2026, 6:07 PM HKT

HKG:1004 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.4577.4574.25178.37195.91203.28
Revenue Growth
1.13%4.31%-58.37%-8.95%-3.63%-54.83%
Net Income
-170.9-170.9-536.13-299.02-94.74-650.71
Earnings Per Share
-0.36-0.36-1.14-0.64-0.20-1.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.1548.1526.3649.75158.9585.83
Total Debt
692.46692.46711.591,2491,3691,487
Net Cash (Debt)
-644.32-644.32-685.23-1,199-1,210-1,402
Net Cash Growth
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Net Cash Per Share
-1.37-1.37-1.46-2.56-2.58-2.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.9454.9412.24.79106.53159.93
Capital Expenditures
-0.04-0.04-1.08-0.15--
Free Cash Flow
54.9154.9111.114.65106.53159.93
Free Cash Flow Growth
92.99%394.02%139.11%-95.64%-33.39%102419.23%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.084.4412.6548.413.612.40
PS Ratio
0.773.151.891.261.961.89