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Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.480
+0.180 (4.19%)
Aug 4, 2026, 3:09 PM HKT

HKG:1835 Financials Overview

Millions CNY. 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
30.3630.3626.3117.8736.7554.2
Revenue Growth
1.42%15.38%47.23%-51.37%-32.19%-21.53%
Gross Profit
26.226.226.3117.8736.7554.2
Operating Income
-6.46-6.46-0.47-13.65-0.58-27.15
Net Income
-27.02-27.02-13.11-56.73-34.49-39.23
Earnings Per Share
-0.18-0.18-0.09-0.37-0.22-0.26
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
135.64135.64113.55150.38202.76140.29
Total Debt
20.9820.9821.8221.272.534.83
Net Cash (Debt)
114.66114.6691.73129.11200.24135.46
Net Cash Growth
31.29%24.99%-28.95%-35.52%47.82%57.89%
Net Cash Per Share
0.750.750.600.841.310.88

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
-1.27-1.27-12.687.71-5.42-7.57
Capital Expenditures
-0.01-0.01-0.01-0.56-0.08-0.52
Free Cash Flow
-1.29-1.29-12.697.15-5.49-8.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.31%86.31%100.00%100.00%100.00%100.00%
Operating Margin
-21.27%-21.27%-1.78%-76.38%-1.58%-50.09%
Pretax Margin
-83.01%-83.01%-44.07%-279.11%-85.76%-76.44%
Profit Margin
-88.99%-88.99%-49.81%-317.44%-93.85%-72.38%
FCF Margin
-4.24%-4.24%-48.24%40.01%-14.95%-14.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---23.75--
PS Ratio
19.524.779.809.5014.769.34