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Namyue Holdings Limited (HKG:1058)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3750
0.00 (0.00%)
At close: Sep 8, 2026

Namyue Holdings 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
68.5671.2689.191.2486.05196.23
Revenue Growth
-3.79%-20.02%-2.35%6.04%-56.15%2.52%
Gross Profit
4.683.270.39-30.86-7.8118.2
Operating Income
-10.43-12.39-31.47-65.4-41.53-15.01
Net Income
-8.83-14.23-33.77-66.45-43.93-19.94
Earnings Per Share
-0.02-0.03-0.06-0.12-0.08-0.04
EPS Growth
------

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
1.096.673.427.149.4618.94
Total Debt
19.2319.268.7214.970.080.03
Net Cash (Debt)
-18.14-12.6-5.3-7.839.3818.91
Net Cash Growth
-----50.39%-
Net Cash Per Share
-0.03-0.02-0.01-0.010.020.04

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
--1.696.72-15.69-6.36-39.41
Capital Expenditures
--4.86-4.3-0.87-2.06-5.76
Free Cash Flow
--6.552.42-16.55-8.42-45.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.82%4.59%0.43%-33.82%-9.07%9.28%
Operating Margin
-15.21%-17.38%-35.32%-71.67%-48.26%-7.65%
Pretax Margin
-13.48%-20.54%-38.27%-73.22%-51.32%-10.03%
Profit Margin
-12.88%-19.97%-37.90%-72.83%-51.05%-10.16%
FCF Margin
--9.19%2.72%-18.14%-9.79%-23.01%

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
--71.14---
PS Ratio
2.942.721.932.773.942.44