E-Commodities Holdings Limited (HKG:1733)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0100 (-1.54%)
Jul 31, 2026, 4:08 PM HKT
E-Commodities 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 | 25,241 | 25,241 | 39,166 | 40,587 | 34,414 | 41,184 |
Revenue Growth | -21.08% | -35.55% | -3.50% | 17.94% | -16.44% | 87.39% |
Gross Profit Gross Profit Growth | 900.45 | 900.45 | 1,518 | 3,628 | 3,198 | 5,834 |
Operating Income Operating Income Growth | 317.33 | 317.33 | 994.85 | 2,589 | 2,099 | 4,384 |
Net Income Net Income Growth | 315.68 | 315.68 | 921.53 | 2,123 | 1,666 | 3,462 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.35 | 0.79 | 0.59 | 1.13 |
EPS Growth | 15.41% | -65.46% | -56.38% | 33.58% | -47.34% | 641.81% |
| 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 |
Trading of Coal and Other Products Trading of Coal and Other Products Growth | 21,835 | 21,835 | 35,215 | 34,260 | 30,658 | 40,202 |
Rendering of Integrated Supply Chain Services Rendering of Integrated Supply Chain Services Growth | 3,905 | 3,905 | 4,920 | 7,267 | 4,374 | 1,491 |
Inter-segment Inter-segment Growth | -498.72 | -498.72 | -969.16 | -940.04 | -617.26 | -509.81 |
Total Total Growth | 25,241 | 25,241 | 39,166 | 40,587 | 34,414 | 41,184 |
| 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 | 3,106 | 3,106 | 2,928 | 4,666 | 2,967 | 4,167 |
Total Debt Total Debt Growth | 3,372 | 3,372 | 2,809 | 2,668 | 1,896 | 2,350 |
Net Cash (Debt) Net Cash Growth | -266.68 | -266.68 | 118.68 | 1,999 | 1,071 | 1,817 |
Net Cash Growth | - | - | -94.06% | 86.64% | -41.07% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | 0.04 | 0.75 | 0.38 | 0.58 |
| 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 | 304.89 | 304.89 | 640.4 | 2,025 | 2,172 | 2,758 |
Capital Expenditures CapEx Growth | -793 | -793 | -1,026 | -881.73 | -632.63 | -647.05 |
Free Cash Flow Free Cash Flow Growth | -488.11 | -488.11 | -385.42 | 1,144 | 1,540 | 2,111 |
Free Cash Flow Growth | - | - | - | -25.72% | -27.08% | -15.49% |
| 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 | 3.57% | 3.57% | 3.88% | 8.94% | 9.29% | 14.16% |
Operating Margin | 1.26% | 1.26% | 2.54% | 6.38% | 6.10% | 10.64% |
Pretax Margin | 1.27% | 1.27% | 2.76% | 6.56% | 5.92% | 9.88% |
Profit Margin | 1.25% | 1.25% | 2.35% | 5.23% | 4.84% | 8.41% |
FCF Margin | -1.93% | -1.93% | -0.98% | 2.82% | 4.47% | 5.13% |
| 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 | 0.030 | 0.030 | 0.086 | 0.196 | 0.145 | 0.302 |
Dividend Per Share Growth | -65.12% | -65.12% | -56.12% | 35.17% | -51.99% | - |
Dividend Yield | 4.69% | 3.26% | 7.05% | 15.36% | 12.50% | 40.34% |
| 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 | 5.36 | 7.78 | 3.83 | 1.88 | 2.58 | 0.97 |
Forward PE | - | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
P/FCF Ratio | - | - | - | 3.49 | 2.79 | 1.58 |
PS Ratio | 0.07 | 0.10 | 0.09 | 0.10 | 0.13 | 0.08 |