Momentum Financial Holdings Limited (HKG:1152)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2120
-0.0140 (-6.19%)
Aug 12, 2026, 4:08 PM HKT

HKG:1152 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
592.38592.38630.13761.78327.72651.44
Revenue Growth
6.32%-5.99%-17.28%132.45%-49.69%84.05%
Gross Profit
19.8119.8130.8750.3423.9157.23
Operating Income
9.179.175.7635.4418.2226.56
Net Income
-10.39-10.39-22.3520.3515.315.63
Earnings Per Share
-0.01-0.01-0.020.020.020.02
EPS Growth
---33.00%-2.03%246.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Finance Leasing and Consultancy Services
--0.140.280.852.24
Cross-border Trading Business of Electronic Products
261.48261.48----
Cross-Border Trading Business of Nutritional Food and Health Care Products
330.9330.9629.99761.31326.13646.59
Total
592.38592.38630.13761.78327.72651.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.634.634.3625.8510.0314.28
Total Debt
147.6147.6200.72153.31152.97140.22
Net Cash (Debt)
-142.97-142.97-196.36-127.45-142.94-125.94
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.20-0.13-0.15-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.72-25.72-19.8415.3-4.02-27.13
Capital Expenditures
------
Free Cash Flow
-25.72-25.72-19.8415.3-4.02-27.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.35%3.35%4.90%6.61%7.29%8.79%
Operating Margin
1.55%1.55%0.92%4.65%5.56%4.08%
Pretax Margin
-1.70%-1.70%-3.32%3.33%5.01%3.21%
Profit Margin
-1.75%-1.75%-3.55%2.67%4.67%2.40%
FCF Margin
-4.34%-4.34%-3.15%2.01%-1.23%-4.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.444.374.27
P/FCF Ratio
---5.91--
PS Ratio
1.330.950.120.120.200.10