Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong · Delayed Price · Currency is HKD 0.7800
0.00 (0.00%)
Sep 17, 2026, 4:08 PM HKT
HKG:1049 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 824.06 | 767.44 | 883.66 | 1,016 | 1,211 | 1,368 |
Revenue Growth | 7.38% | -13.15% | -13.06% | -16.06% | -11.49% | -0.83% |
Gross Profit Gross Profit Growth | 379.01 | 352.95 | 411.06 | 456.62 | 512.78 | 567.34 |
Operating Income Operating Income Growth | -40.69 | -75.59 | -71.63 | -132.73 | -105.43 | -35.43 |
Net Income Net Income Growth | -27.45 | -52.76 | -58.27 | -108.01 | -33.64 | -43.05 |
Earnings Per Share EPS Growth | -0.34 | -0.65 | -0.72 | -1.34 | -0.42 | -0.53 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Investment Management Investment Management Growth | 25.93 | 20.19 | 6.93 | 4.73 | 4.45 | 6.04 |
Retailing Retailing Growth | 747.85 | 698.8 | 831.02 | 958.5 | 1,199 | 1,362 |
Other Financial Services Other Financial Services Growth | 50.28 | 48.46 | 45.71 | 53.19 | 7.13 | - |
Total Total Growth | 824.06 | 767.44 | 883.66 | 1,016 | 1,211 | 1,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 155.05 | 183.23 | 177.95 | 270.71 | 386.01 | 183.22 |
Total Debt Total Debt Growth | 291.28 | 318.84 | 331.63 | 464.16 | 585.34 | 444.22 |
Net Cash (Debt) Net Cash Growth | -136.23 | -135.61 | -153.68 | -193.44 | -199.33 | -261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.68 | -1.90 | -2.40 | -2.47 | -3.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 144.42 | 70.18 | 65.12 | 39.15 | 232.6 | 149.66 |
Capital Expenditures CapEx Growth | -1.53 | -1.53 | -2.86 | -4.17 | -30.62 | -6 |
Free Cash Flow Free Cash Flow Growth | 142.88 | 68.64 | 62.26 | 34.98 | 201.97 | 143.67 |
Free Cash Flow Growth | 108.15% | 10.25% | 77.97% | -82.68% | 40.59% | -35.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 |
Dividend Per Share Growth | - |
Dividend Yield | 8.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 0.44 | 1.25 | 0.67 | 2.31 | 0.76 | 1.12 |
PS Ratio | 0.08 | 0.11 | 0.05 | 0.08 | 0.13 | 0.12 |