Goldstream Investment Limited (HKG:1328)

Hong Kong · Delayed Price · Currency is HKD

3.100

-0.140 (-4.32%)

Oct 7, 2026, 3:31 PM HKT

Goldstream Investment Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	294.15	136.97	137.44	91.61	-26.67	14.8
Revenue Growth	114.75%	-0.34%	50.02%	-	-	-91.41%
Gross Profit	162.66	3.97	96.89	62.32	-49.06	-33.2
Operating Income	141.15	-16.72	76.54	46.98	-74.89	-69.65
Net Income	145.38	-8.78	67.37	46.39	-33.4	-67.73
Earnings Per Share	0.53	-0.03	0.27	0.20	-0.15	-0.30
EPS Growth	-	-	36.00%	-	-	-

Revenue by Segment

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 (IM)	56.53	47.18	25.53	22.31	36.39	58.2
Strategic Direct Investment (SDI)	232.54	84.94	71.97	22.02	-72.68	-45.68
Total	289.07	132.12	97.49	44.33	-37.28	10.7

Cash & Debt

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	534.15	384.67	468.26	245.06	122.69	426.34
Total Debt	8.82	10.45	5.93	-	1.66	214.22
Net Cash (Debt)	525.33	374.22	462.34	245.06	121.04	212.12
Net Cash Growth	40.38%	-19.06%	88.67%	102.46%	-42.94%	-30.98%
Net Cash Per Share	1.90	1.38	1.87	1.07	0.53	0.93

Cash Flow & CapEx

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	217.33	66.86	56.6	5.24	-64.93	10.1
Capital Expenditures	-0.05	-0.01	-0.02	-0.71	-0.05	-0.16
Free Cash Flow	217.28	66.85	56.58	4.53	-64.98	9.94
Free Cash Flow Growth	225.04%	18.15%	1149.51%	-	-	-

Margins

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	55.30%	2.90%	70.49%	68.02%	-	-224.32%
Operating Margin	47.98%	-12.21%	55.69%	51.28%	-	-470.60%
Pretax Margin	56.87%	-0.01%	52.50%	51.50%	306.22%	-394.66%
Profit Margin	49.42%	-6.41%	49.01%	50.64%	-	-457.63%
FCF Margin	73.87%	48.80%	41.16%	4.94%	-	67.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	5.88	-	10.86	8.67	-	-
P/FCF Ratio	3.65	11.83	12.93	88.86	-	139.29
PS Ratio	2.70	5.77	5.32	4.39	-21.98	93.53