Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong · Delayed Price · Currency is HKD 0.1050
-0.0050 (-4.55%)
Sep 1, 2026, 6:08 PM HKT
HKG:1132 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 | 594.34 | 673.25 | 734.26 | 792.75 | 696 | 514.9 |
Revenue Growth | -11.72% | -8.31% | -7.38% | 13.90% | 35.17% | 59.59% |
Gross Profit Gross Profit Growth | 391.4 | 447.46 | 484.21 | 518.37 | 449.07 | 321.6 |
Operating Income Operating Income Growth | -119.27 | 48.76 | -115.95 | 5.12 | -20.58 | -123.64 |
Net Income Net Income Growth | -135.31 | 56.38 | -242.64 | -90.4 | -46.15 | -314.15 |
Earnings Per Share EPS Growth | -0.05 | 0.02 | -0.09 | -0.03 | -0.02 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Exhibition Exhibition Growth | 649.4 | 724.24 | 791.26 | 1,037 | 808.77 |
Distribution and Production Distribution and Production Growth | 55.62 | 55.27 | 36.68 | 36.35 | 44.98 |
Corporate Corporate Growth | 0.55 | 0.6 | 1.02 | 2.05 | 1.6 |
Elimination of Intra-Segment Elimination of Intra-Segment Growth | -17.56 | -28.04 | - | -16.25 | -19.82 |
Unallocated Others Unallocated Others Growth | -14.75 | -17.8 | - | -35.57 | -40.52 |
Total Total Growth | 673.25 | 734.26 | 828.96 | 696 | 514.9 |
| 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 | 259.85 | 258.62 | 133.57 | 124.77 | 283.55 | 695.37 |
Total Debt Total Debt Growth | 156.34 | 171.93 | 568.81 | 994 | 1,047 | 1,789 |
Net Cash (Debt) Net Cash Growth | 103.51 | 86.69 | -435.24 | -869.23 | -763.24 | -1,093 |
Net Cash Growth | 19.40% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.03 | -0.16 | -0.31 | -0.27 | -0.39 |
| 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 | - | 114.26 | 90.66 | 145.74 | 105.89 | 86.08 |
Capital Expenditures CapEx Growth | - | -6.06 | -8.57 | -86.81 | -77.28 | -124.97 |
Free Cash Flow Free Cash Flow Growth | - | 108.2 | 82.1 | 58.93 | 28.61 | -38.89 |
Free Cash Flow Growth | - | 31.80% | 39.32% | 105.99% | - | - |
| 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 | 65.85% | 66.46% | 65.94% | 65.39% | 64.52% | 62.46% |
Operating Margin | -20.07% | 7.24% | -15.79% | 0.65% | -2.96% | -24.01% |
Pretax Margin | -22.44% | 4.11% | -21.54% | -4.88% | -6.71% | -64.35% |
Profit Margin | -22.77% | 8.37% | -33.05% | -11.40% | -6.63% | -61.01% |
FCF Margin | - | 16.07% | 11.18% | 7.43% | 4.11% | -7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | 3.28 | - | - | - | - |
Forward PE | - | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
P/FCF Ratio | - | 1.71 | 1.36 | 2.00 | 7.83 | - |
PS Ratio | 0.49 | 0.27 | 0.15 | 0.15 | 0.32 | 0.65 |