Cinese International Group Holdings Limited (HKG:1620)

Hong Kong · Delayed Price · Currency is HKD

0.1980

0.00 (0.00%)

Sep 10, 2026, 11:08 AM HKT

HKG:1620 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	58.57	62.4	63.48	103.51	45.78	55.82
Revenue Growth	-6.14%	-1.70%	-38.67%	126.12%	-18.00%	8.17%
Gross Profit	8.8	12.08	12.75	44.2	22.53	16.59
Operating Income	-6.7	3.19	3.15	6.61	-18.35	-72.85
Net Income	19.05	10.99	-44.48	2.92	-13.8	-75.77
Earnings Per Share	0.02	0.01	-0.04	0.00	-0.01	-0.06
EPS Growth	73.39%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Travel Products and Services	57.55	61.92	63.48	60.25
Private Extracurricular Coordination Services	-	0.48	-	-
Total	58.57	62.4	63.48	103.51

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	12.95	14.99	30.38	26.43	45.21	48.75
Total Debt	1.06	2.28	20.76	17.16	8.11	8.64
Net Cash (Debt)	11.89	12.71	9.62	9.27	37.1	40.11
Net Cash Growth	-6.50%	32.21%	3.71%	-75.01%	-7.50%	41.55%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.03

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	-	-4.88	3.25	-24.84	-11.24	15.59
Capital Expenditures	-	-0.03	-0.11	-0.04	-0.08	-2.71
Free Cash Flow	-	-4.91	3.14	-24.88	-11.31	12.88
Free Cash Flow Growth	-	-	-	-	-	-

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	15.03%	19.35%	20.09%	42.70%	49.21%	29.71%
Operating Margin	-11.44%	5.11%	4.96%	6.39%	-40.09%	-130.50%
Pretax Margin	-13.21%	3.90%	2.66%	4.98%	-32.49%	-107.25%
Profit Margin	32.53%	17.61%	-70.06%	2.82%	-30.15%	-135.73%
FCF Margin	-	-7.86%	4.94%	-24.04%	-24.71%	23.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	12.47	11.03	-	26.74	-	-
P/FCF Ratio	-	-	22.19	-	-	16.95
PS Ratio	4.06	1.94	1.10	0.75	3.30	3.91