Finsoft Financial Investment Holdings Limited (HKG:8018)

Hong Kong · Delayed Price · Currency is HKD

0.0500

+0.0010 (2.04%)

Jul 30, 2026, 2:35 PM HKT

HKG:8018 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	45.53	45.53	49.06	52.33	60.82	66.64
Revenue Growth	-7.38%	-7.19%	-6.25%	-13.97%	-8.73%	-12.69%
Gross Profit	22.41	22.41	29.91	24.09	40.23	33.38
Operating Income	-11.61	-11.61	-6.84	-27.65	-18.79	-20.81
Net Income	-12.88	-12.88	-12.34	-28.19	-27.16	-24.95
Earnings Per Share	-0.03	-0.03	-0.03	-0.22	-0.22	-0.20
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Financial Trading Software Solutions	42.32	42.32	46.78	51.02	58.19	60.82
Money Lending	3.2	3.2	2.28	1.31	2.63	5.11
Total	45.53	45.53	49.06	52.33	60.82	66.64

Cash & Debt

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	24.43	24.43	22.64	22.04	35.52	52.39
Total Debt	6.88	6.88	4.58	5.16	9.07	14.65
Net Cash (Debt)	17.55	17.55	18.06	16.88	26.45	37.74
Net Cash Growth	-14.46%	-2.81%	6.98%	-36.16%	-29.93%	0.36%
Net Cash Per Share	0.03	0.03	0.04	0.13	0.21	0.30

Cash Flow & CapEx

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	11.01	11.01	-19.13	-12.23	3.42	11.25
Capital Expenditures	-1.72	-1.72	-0.98	-0.65	-2.2	-0.43
Free Cash Flow	9.28	9.28	-20.11	-12.88	1.22	10.82
Free Cash Flow Growth	-	-	-	-	-88.69%	-

Margins

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	49.22%	49.22%	60.97%	46.04%	66.14%	50.09%
Operating Margin	-25.50%	-25.50%	-13.93%	-52.84%	-30.90%	-31.22%
Pretax Margin	-27.43%	-27.43%	-23.33%	-53.01%	-43.51%	-36.76%
Profit Margin	-28.28%	-28.28%	-25.15%	-53.88%	-44.65%	-37.44%
FCF Margin	20.39%	20.39%	-40.99%	-24.61%	2.01%	16.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
P/FCF Ratio	2.72	1.85	-	-	20.60	2.90
PS Ratio	0.55	0.38	0.77	0.33	0.42	0.47