Financial Street Securities Co., Limited (HKG:1476)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.170
-0.040 (-3.31%)
Jul 29, 2026, 6:08 PM HKT

HKG:1476 Financials Overview

Millions CNY. 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
3,1493,1492,3562,0612,2293,213
Revenue Growth
10.25%33.62%14.34%-7.53%-30.63%2.32%
Operating Income
210.74210.74321.76119.36-786.75553.85
Net Income
324.94324.94176.2864.15-1,286279.25
Earnings Per Share
0.120.120.070.02-0.490.11
EPS Growth
-13.93%77.30%238.41%---32.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
27.8527.8551.1946.9738.6456.69
Brokerage and Wealth Management
1,9741,9741,4481,2811,4901,835
Investment Management
293.8293.8269.31434.23504.2666.91
Proprietary Trading
689.13689.13470.88107.9744.63333.25
Investment Banking
179.79179.79141.48212.79179.78354.8
Total
3,1643,1642,3812,0832,2573,246

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,77431,77427,88419,96419,86726,021
Total Debt
11,31011,31012,72810,1869,27911,865
Net Cash (Debt)
20,46320,46315,1569,77810,58814,156
Net Cash Growth
6.28%35.02%55.01%-7.65%-25.20%12.34%
Net Cash Per Share
7.867.865.823.754.075.44

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
-1,537-1,537-1,125-201.82,105779.93
Capital Expenditures
-86.54-86.54-79.43-79.03-108.28-156.27
Free Cash Flow
-1,624-1,624-1,204-280.821,996623.66
Free Cash Flow Growth
----220.10%-43.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.69%6.69%13.65%5.79%-35.30%17.24%
Pretax Margin
6.82%6.82%6.13%0.81%-90.11%11.71%
Profit Margin
10.32%10.32%7.48%3.11%-57.72%8.69%
FCF Margin
-51.58%-51.58%-51.11%-13.63%89.57%19.41%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1740.150
Dividend Per Share Growth
0%-
Dividend Yield
14.85%10.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7611.7428.3288.46-27.28
Forward PE
-5.595.595.595.595.59
P/FCF Ratio
----3.6412.21
PS Ratio
0.871.212.122.753.262.37