Embry Holdings Limited (HKG:1388)
Hong Kong · Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
Embry 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 | 1,170 | 1,170 | 1,153 | 1,282 | 1,334 | 1,652 |
Revenue Growth | 3.93% | 1.51% | -10.08% | -3.94% | -19.25% | 0.12% |
Gross Profit Gross Profit Growth | 818.45 | 818.45 | 848.67 | 956.1 | 1,001 | 1,206 |
Operating Income Operating Income Growth | -158.08 | -158.08 | -125.67 | -95.1 | -45.99 | -44.11 |
Net Income Net Income Growth | -253.18 | -253.18 | -373.44 | -72.17 | -51.24 | -27.49 |
Earnings Per Share EPS Growth | -0.60 | -0.60 | -0.88 | -0.17 | -0.12 | -0.07 |
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 |
Hong Kong Hong Kong Growth | 30.01 | 30.01 | 33.96 | 39.68 | 38.79 | 45.17 |
Mainland China Mainland China Growth | 1,130 | 1,130 | 1,113 | 1,239 | 1,288 | 1,603 |
Others Others Growth | 10.45 | 10.45 | 6.05 | 3.04 | 7.63 | 4.49 |
Total Total Growth | 1,170 | 1,170 | 1,153 | 1,282 | 1,334 | 1,652 |
| 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 | 215.64 | 215.64 | 193.69 | 319.41 | 423.93 | 433.25 |
Total Debt Total Debt Growth | 476.52 | 476.52 | 363.43 | 342.33 | 384.05 | 425.35 |
Net Cash (Debt) Net Cash Growth | -260.88 | -260.88 | -169.74 | -22.92 | 39.88 | 7.9 |
Net Cash Growth | - | - | - | - | 404.72% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -0.62 | -0.40 | -0.05 | 0.09 | 0.02 |
| 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 | -26.61 | -26.61 | -81.62 | 37.95 | 144.52 | 171.37 |
Capital Expenditures CapEx Growth | -10.56 | -10.56 | -8.33 | -27.66 | -20.93 | -11.23 |
Free Cash Flow Free Cash Flow Growth | -37.17 | -37.17 | -89.95 | 10.29 | 123.59 | 160.14 |
Free Cash Flow Growth | - | - | - | -91.67% | -22.82% | -60.19% |
| 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 | 69.95% | 69.95% | 73.63% | 74.59% | 75.04% | 72.97% |
Operating Margin | -13.51% | -13.51% | -10.90% | -7.42% | -3.45% | -2.67% |
Pretax Margin | -22.51% | -22.51% | -31.98% | -7.28% | -3.87% | -0.99% |
Profit Margin | -21.64% | -21.64% | -32.40% | -5.63% | -3.84% | -1.66% |
FCF Margin | -3.18% | -3.18% | -7.80% | 0.80% | 9.26% | 9.69% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | -20.00% |
Dividend Yield | 1.92% |
| 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 |
Forward PE | - | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
P/FCF Ratio | - | - | - | 17.65 | 2.05 | 2.74 |
PS Ratio | 0.10 | 0.13 | 0.13 | 0.14 | 0.19 | 0.27 |