China Demeter Financial Investments Limited (HKG:8120)
Hong Kong · Delayed Price · Currency is HKD 2.250
+0.105 (4.90%)
Sep 2, 2026, 6:11 PM HKT
HKG:8120 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 | 59.07 | 86.48 | 134.34 | 156.94 | 141.9 | 164.76 |
Revenue Growth | -31.70% | -35.63% | -14.40% | 10.60% | -13.88% | 20.38% |
Gross Profit Gross Profit Growth | 15.41 | 21.97 | 31.76 | 104.37 | 95.8 | 109.99 |
Operating Income Operating Income Growth | -15.99 | -23.46 | -33.24 | -28.22 | -25.88 | -15 |
Net Income Net Income Growth | -17.91 | -24.9 | -38.4 | -45.31 | -18.84 | -20.56 |
Earnings Per Share EPS Growth | -0.13 | -0.19 | -0.44 | -0.60 | -0.29 | -0.51 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Alcoholic Beverage Distribution and Miscellaneous Alcoholic Beverage Distribution and Miscellaneous Growth | - | 0.11 | 0.68 | 2.09 | 1.67 | 1.26 |
Provision of Financial Services Provision of Financial Services Growth | 8.74 | 9.04 | 9.62 | 9.15 | 15.22 | 12.79 |
Food and Beverage Business Food and Beverage Business Growth | 42.16 | 69.53 | 117.43 | 139.83 | 117.56 | 144.07 |
Securities Investment Securities Investment Growth | 0.06 | 0.07 | 0.14 | 0.18 | 0.32 | 0.2 |
Money Lending Money Lending Growth | 0.96 | 1.12 | 1.14 | 1.11 | 2.71 | 2.01 |
Provision of Children Education Services Provision of Children Education Services Growth | 7.04 | 6.62 | 5.35 | 4.6 | 4.5 | 4.45 |
Elimination Elimination Growth | - | -0 | -0.01 | -0.01 | -0.08 | -0.01 |
Total Total Growth | 59.07 | 86.48 | 134.34 | 156.94 | 141.9 | 164.76 |
| 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 | 48.01 | 42.87 | 42.25 | 45.04 | 76.06 | 75.58 |
Total Debt Total Debt Growth | 27.91 | 35.01 | 58.98 | 61.33 | 51.08 | 59.01 |
Net Cash (Debt) Net Cash Growth | 20.1 | 7.86 | -16.74 | -16.29 | 24.98 | 16.57 |
Net Cash Growth | 155.89% | - | - | - | 50.77% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.06 | -0.19 | -0.22 | 0.38 | 0.41 |
| 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 | -5 | 9.94 | 12.69 | 30.37 | 18.18 | -16.04 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -5.69 | -8.25 | -4.8 | -8.34 |
Free Cash Flow Free Cash Flow Growth | -5.13 | 9.81 | 7 | 22.12 | 13.38 | -24.38 |
Free Cash Flow Growth | - | 40.13% | -68.36% | 65.33% | - | - |
| 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 | 26.09% | 25.40% | 23.64% | 66.50% | 67.51% | 66.76% |
Operating Margin | -27.07% | -27.13% | -24.74% | -17.98% | -18.24% | -9.10% |
Pretax Margin | -30.13% | -28.77% | -28.68% | -29.47% | -14.11% | -10.87% |
Profit Margin | -30.32% | -28.80% | -28.58% | -28.87% | -13.28% | -12.48% |
FCF Margin | -8.69% | 11.34% | 5.21% | 14.09% | 9.43% | -14.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 7.19 | 5.94 | 4.87 | 7.65 | - |
PS Ratio | 6.13 | 0.82 | 0.31 | 0.69 | 0.72 | 0.46 |