Scorching Dragon Holdings Limited (HKG:8493)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
-0.0040 (-10.26%)
Oct 23, 2025, 9:40 PM HKT

Scorching Dragon Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.9813.0854.44104.4579.47224.19
Revenue Growth
-38.97%-75.98%-47.88%31.44%-64.55%14.36%
Gross Profit
4.999.0538.8874.7154.07152.03
Operating Income
-23.34-25.42-21.956.51-20.95-33.8
Net Income
16.53-14.68-27.041.33-5.3-50.77
Earnings Per Share
0.44-1.00-1.000.01-0.03-0.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.484.3822.6810.0516.8318.16
Total Debt
99.9487.4397.7371.8172.8487.27
Net Cash (Debt)
-94.46-83.05-75.05-61.77-56.01-69.11
Net Cash Growth
------
Net Cash Per Share
-2.53-5.66-2.78-0.33-0.32-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.3-3.31-7.655.82-4.2829.06
Capital Expenditures
-1.47-0.09---0.02-0.97
Free Cash Flow
-1.78-3.4-7.655.82-4.328.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.54%69.22%71.41%71.53%68.03%67.81%
Operating Margin
-292.49%-194.43%-40.32%6.23%-26.36%-15.08%
Pretax Margin
207.71%-111.91%-43.88%1.42%-6.49%-22.62%
Profit Margin
207.08%-112.29%-49.66%1.27%-6.66%-22.64%
FCF Margin
-22.26%-26.00%-14.04%5.58%-5.41%12.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.08--82.82--
P/FCF Ratio
---18.87-0.50
PS Ratio
1.270.780.241.050.100.06