Star CM Holdings Limited (HKG:6698)
Hong Kong · Delayed Price · Currency is HKD 0.8300
-0.0700 (-7.78%)
Aug 12, 2026, 9:23 AM HKT
Star CM Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 168.28 | 168.28 | 163.15 | 426.57 | 873.43 | 1,127 |
Revenue Growth | 11.39% | 3.14% | -61.75% | -51.16% | -22.48% | -27.77% |
Gross Profit Gross Profit Growth | 88.13 | 88.13 | 39.99 | -59.35 | 281.07 | 274.31 |
Operating Income Operating Income Growth | 28.12 | 28.12 | -122.3 | -338.66 | 84.93 | 48.43 |
Net Income Net Income Growth | -118.15 | -118.15 | -232.54 | -1,605 | 86.92 | -345 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.58 | -4.03 | 0.23 | -1.45 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Chinese Mainland Chinese Mainland Growth | 111.14 | 111.14 | 102.28 | 365.66 | 812.38 | 1,045 |
USA USA Growth | 22.32 | 22.32 | 27.27 | 11.74 | - | - |
United Kingdom United Kingdom Growth | 2.73 | 2.73 | 4.37 | 5.93 | - | - |
Japan Japan Growth | 1.36 | 1.36 | 6.03 | 4.39 | - | - |
Hong Kong Hong Kong Growth | 4.7 | 4.7 | 7.45 | 5.79 | - | - |
Macau Macau Growth | 1.25 | 1.25 | 0.12 | 9.12 | - | - |
Other Regions Other Regions Growth | 24.78 | 24.78 | 15.64 | 23.93 | 61.05 | 81.71 |
Total Total Growth | 168.28 | 168.28 | 163.15 | 426.57 | 873.43 | 1,127 |
| 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 | 427.39 | 427.39 | 425.25 | 353.88 | 587.59 | 547.18 |
Total Debt Total Debt Growth | 3.07 | 3.07 | 6.89 | 11.97 | 15.56 | 4.69 |
Net Cash (Debt) Net Cash Growth | 424.32 | 424.32 | 418.36 | 341.9 | 572.03 | 542.49 |
Net Cash Growth | -19.36% | 1.42% | 22.36% | -40.23% | 5.44% | -31.28% |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 1.06 | 1.05 | 0.86 | 1.49 | 2.27 |
| 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 | -18.35 | -18.35 | -33.03 | 67.61 | 326.24 | 409.16 |
Capital Expenditures CapEx Growth | -1.7 | -1.7 | -8.39 | -44.59 | -104.06 | -27.74 |
Free Cash Flow Free Cash Flow Growth | -20.06 | -20.06 | -41.42 | 23.02 | 222.19 | 381.42 |
Free Cash Flow Growth | - | - | - | -89.64% | -41.75% | -2.95% |
| 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 | 52.37% | 52.37% | 24.51% | -13.91% | 32.18% | 24.35% |
Operating Margin | 16.71% | 16.71% | -74.96% | -79.39% | 9.72% | 4.30% |
Pretax Margin | -53.74% | -53.74% | -141.66% | -375.41% | 11.95% | -29.06% |
Profit Margin | -70.21% | -70.21% | -142.53% | -376.17% | 9.95% | -30.62% |
FCF Margin | -11.92% | -11.92% | -25.39% | 5.40% | 25.44% | 33.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 204.01 | - |
P/FCF Ratio | - | - | - | 187.60 | 79.81 | - |
PS Ratio | 1.89 | 2.15 | 8.54 | 10.13 | 20.30 | - |