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Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8800
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:1049 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
824.06767.44883.661,0161,2111,368
Revenue Growth
7.38%-13.15%-13.06%-16.06%-11.49%-0.83%
Gross Profit
379.01352.95411.06456.62512.78567.34
Operating Income
-40.69-75.59-71.63-132.73-105.43-35.43
Net Income
-27.45-52.76-58.27-108.01-33.64-43.05
Earnings Per Share
-0.34-0.65-0.72-1.34-0.42-0.53
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Management
20.196.934.734.456.04
Other Financial Services
48.4645.7153.197.13-
Retailing
698.8831.02958.51,1991,362
Total
767.44883.661,0161,2111,368

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
155.05183.23177.95270.71386.01183.22
Total Debt
291.28318.84331.63464.16585.34444.22
Net Cash (Debt)
-136.23-135.61-153.68-193.44-199.33-261
Net Cash Growth
------
Net Cash Per Share
-1.69-1.68-1.90-2.40-2.47-3.23

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
144.4270.1865.1239.15232.6149.66
Capital Expenditures
-1.53-1.53-2.86-4.17-30.62-6
Free Cash Flow
142.8868.6462.2634.98201.97143.67
Free Cash Flow Growth
108.15%10.25%77.97%-82.68%40.59%-35.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.99%45.99%46.52%44.92%42.35%41.47%
Operating Margin
-4.94%-9.85%-8.11%-13.06%-8.71%-2.59%
Pretax Margin
-5.20%-8.82%-7.42%-13.64%-3.69%-2.91%
Profit Margin
-3.33%-6.88%-6.59%-10.63%-2.78%-3.15%
FCF Margin
17.34%8.95%7.05%3.44%16.68%10.50%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.150
Dividend Per Share Growth
-
Dividend Yield
8.38%

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
0.501.250.672.310.761.12
PS Ratio
0.090.110.050.080.130.12