Casablanca Group Limited (HKG:2223)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Sep 30, 2026, 4:08 PM HKT
Casablanca Group 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 | 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 Revenue Growth | 235.47 | 236.31 | 247.06 | 284.1 | 300.16 | 320.4 |
Revenue Growth | -0.35% | -4.35% | -13.04% | -5.35% | -6.32% | 3.60% |
Gross Profit Gross Profit Growth | 159.55 | 158.5 | 164.44 | 192.15 | 186.78 | 196.37 |
Operating Income Operating Income Growth | -15.29 | -16.8 | -17.12 | -8.11 | 4.78 | 14.3 |
Net Income Net Income Growth | -7.89 | -12.23 | -9.79 | -4.64 | 5.38 | 11.94 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.04 | -0.02 | 0.02 | 0.05 |
EPS Growth | - | - | - | - | -54.66% | -26.16% |
| 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 |
Hong Kong and Macau Hong Kong and Macau Growth | 177.94 | 174.63 | 186.49 | 202.99 | 235.37 | 236.67 |
Mainland China Mainland China Growth | 57.32 | 61.47 | 59.93 | 80.63 | 56.94 | 82.48 |
Other Other Growth | - | 0.21 | 0.65 | 0.48 | 7.86 | 1.25 |
Total Total Growth | 235.47 | 236.31 | 247.06 | 284.1 | 300.16 | 320.4 |
| 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 Cash & Investments Growth | 141.49 | 136.31 | 134.86 | 132.53 | 150.3 | 144.96 |
Total Debt Total Debt Growth | 29.78 | 16.63 | 27.45 | 17.24 | 23.53 | 24.68 |
Net Cash (Debt) Net Cash Growth | 111.72 | 119.68 | 107.41 | 115.29 | 126.78 | 120.28 |
Net Cash Growth | -6.65% | 11.43% | -6.84% | -9.06% | 5.40% | -32.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.46 | 0.42 | 0.45 | 0.49 | 0.46 |
| 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 Operating Cash Flow Growth | 20.09 | 15.5 | 18.13 | 22.22 | 45.14 | 39.68 |
Capital Expenditures CapEx Growth | -2.44 | -3.07 | -8.81 | -14.46 | -33.58 | -40.18 |
Free Cash Flow Free Cash Flow Growth | 17.64 | 12.43 | 9.32 | 7.75 | 11.56 | -0.5 |
Free Cash Flow Growth | 41.97% | 33.34% | 20.20% | -32.91% | - | - |
| 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 | 67.76% | 67.07% | 66.56% | 67.63% | 62.23% | 61.29% |
Operating Margin | -6.49% | -7.11% | -6.93% | -2.86% | 1.59% | 4.46% |
Pretax Margin | -4.22% | -6.27% | -5.10% | -3.18% | 2.60% | 4.90% |
Profit Margin | -3.35% | -5.17% | -3.96% | -1.63% | 1.79% | 3.72% |
FCF Margin | 7.49% | 5.26% | 3.77% | 2.73% | 3.85% | -0.15% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | - | - | - | 18.70 | 13.39 |
P/FCF Ratio | 7.24 | 15.56 | 7.06 | 11.64 | 8.70 | - |
PS Ratio | 0.54 | 0.82 | 0.27 | 0.32 | 0.34 | 0.50 |