E-Commodities Holdings Limited (HKG:1733)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
0.00 (0.00%)
Sep 11, 2026, 3:08 PM HKT

E-Commodities Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,55625,24139,16640,58734,41441,184
Revenue Growth
5.21%-35.55%-3.50%17.94%-16.44%87.39%
Gross Profit
1,306900.451,5183,6283,1985,834
Operating Income
461.59317.33994.852,5892,0994,384
Net Income
429.8315.68921.532,1231,6663,462
Earnings Per Share
0.160.120.350.790.591.13
EPS Growth
36.43%-65.46%-56.38%33.58%-47.34%641.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-segment
-784.59-498.72-969.16-940.04-617.26-509.81
Rendering of Integrated Supply Chain Services
4,1923,9054,9207,2674,3741,491
Trading of Coal and Other Products
23,14921,83535,21534,26030,65840,202
Total
26,55625,24139,16640,58734,41441,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8253,1062,9284,6662,9674,167
Total Debt
3,2163,3722,8092,6681,8962,350
Net Cash (Debt)
-390.62-266.68118.681,9991,0711,817
Net Cash Growth
---94.06%86.64%-41.07%-
Net Cash Per Share
-0.15-0.100.040.750.380.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-304.89640.42,0252,1722,758
Capital Expenditures
--793-1,026-881.73-632.63-647.05
Free Cash Flow
--488.11-385.421,1441,5402,111
Free Cash Flow Growth
----25.72%-27.08%-15.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.92%3.57%3.88%8.94%9.29%14.16%
Operating Margin
1.74%1.26%2.54%6.38%6.10%10.64%
Pretax Margin
2.10%1.27%2.76%6.56%5.92%9.88%
Profit Margin
1.62%1.25%2.35%5.23%4.84%8.41%
FCF Margin
--1.93%-0.98%2.82%4.47%5.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0300.0860.1960.1450.302
Dividend Per Share Growth
0%-65.12%-56.12%35.17%-51.99%-
Dividend Yield
6.13%3.39%7.34%15.98%13.00%41.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.487.783.831.882.580.97
Forward PE
-4.674.674.674.674.67
P/FCF Ratio
---3.492.791.58
PS Ratio
0.070.100.090.100.130.08