Symphony Holdings Limited (HKG:1223)
Hong Kong · Delayed Price · Currency is HKD 1.310
+0.010 (0.77%)
Jul 31, 2026, 3:59 PM HKT
Symphony Holdings 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 | Dec '25 Dec 31, 2025 | 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 | 308.75 | 308.75 | 307.56 | 304.73 | 279.15 | 323.5 |
Revenue Growth | 1.07% | 0.39% | 0.93% | 9.16% | -13.71% | -8.14% |
Gross Profit Gross Profit Growth | 285.48 | 285.48 | 281.23 | 275.6 | 251.67 | 273.25 |
Operating Income Operating Income Growth | -5.96 | -5.96 | -15.59 | -50.39 | -76.37 | -8.47 |
Net Income Net Income Growth | -32.95 | -32.95 | -143.12 | -205.91 | -81.28 | 36.5 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.05 | -0.07 | -0.03 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Branding Incl. Retailing and Sourcing Branding Incl. Retailing and Sourcing Growth | 51.1 | 51.1 | 53.09 | 61.2 | 59.91 | 97.5 |
Retailing Retailing Growth | 246.92 | 246.92 | 242.08 | 229.29 | 201.44 | 202.09 |
Financial Services Financial Services Growth | 16.17 | 16.17 | 17.92 | 19.75 | 21.92 | 28.51 |
Inter-Segment Inter-Segment Growth | -5.44 | -5.44 | -5.52 | -5.52 | -4.13 | -4.6 |
Total Total Growth | 308.75 | 308.75 | 307.56 | 304.73 | 279.15 | 323.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 204.8 | 204.8 | 158.95 | 235.62 | 225.43 | 436.44 |
Total Debt Total Debt Growth | 1,337 | 1,337 | 1,385 | 1,637 | 1,657 | 1,838 |
Net Cash (Debt) Net Cash Growth | -1,132 | -1,132 | -1,226 | -1,402 | -1,431 | -1,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.38 | -0.41 | -0.47 | -0.48 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 142.96 | 142.96 | 243.03 | 183.36 | 107.27 | 123.08 |
Capital Expenditures CapEx Growth | -5.73 | -5.73 | -3.81 | -26.21 | -75.64 | -107.06 |
Free Cash Flow Free Cash Flow Growth | 137.22 | 137.22 | 239.22 | 157.14 | 31.63 | 16.03 |
Free Cash Flow Growth | -30.27% | -42.64% | 52.23% | 396.82% | 97.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 92.46% | 92.46% | 91.44% | 90.44% | 90.16% | 84.47% |
Operating Margin | -1.93% | -1.93% | -5.07% | -16.54% | -27.36% | -2.62% |
Pretax Margin | -10.00% | -10.00% | -45.85% | -70.04% | -31.36% | 11.46% |
Profit Margin | -10.67% | -10.67% | -46.53% | -67.57% | -29.12% | 11.28% |
FCF Margin | 44.44% | 44.44% | 77.78% | 51.57% | 11.33% | 4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.38% | 0.33% | 0.62% | 0.60% | 0.57% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | - | - | - | 79.85 |
P/FCF Ratio | 28.39 | 33.38 | 10.07 | 16.09 | 83.69 | 181.89 |
PS Ratio | 12.62 | 14.84 | 7.83 | 8.30 | 9.48 | 9.01 |