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FDB Holdings Limited (HKG:1826)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1240
+0.0050 (4.20%)
Jul 30, 2026, 2:13 PM HKT

FDB Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
406.74406.74468.46193.77357.15382.27
Revenue Growth
-7.06%-13.17%141.76%-45.75%-6.57%-7.18%
Gross Profit
7.717.7117.3-7.157.33-29.92
Operating Income
-23.12-23.125.5-59.64-18.87-64.98
Net Income
-22.41-22.419.87-59.28-0.9740.1
Earnings Per Share
-0.02-0.020.01-0.04-0.000.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.923.9225.4335.2131.599.55
Total Debt
44.7744.7720.0128.428.618.53
Net Cash (Debt)
-40.85-40.855.436.7922.99-8.98
Net Cash Growth
---20.00%-70.49%--
Net Cash Per Share
-0.03-0.030.000.010.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.98-35.98-26.94-19.7732.2-29.67
Capital Expenditures
-0.02-0.02-0.05-0.07-0.59-0.21
Free Cash Flow
-35.99-35.99-26.98-19.8431.6-29.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.90%1.90%3.69%-3.69%2.05%-7.83%
Operating Margin
-5.68%-5.68%1.17%-30.78%-5.28%-17.00%
Pretax Margin
-5.51%-5.51%2.11%-30.59%-0.44%-16.96%
Profit Margin
-5.51%-5.51%2.11%-30.59%-0.27%10.49%
FCF Margin
-8.85%-8.85%-5.76%-10.24%8.85%-7.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.61--4.68
P/FCF Ratio
----3.92-
PS Ratio
0.490.300.140.470.350.49