1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2330
-0.0370 (-13.70%)
Jul 30, 2026, 3:59 PM HKT

1957 & Co. (Hospitality) Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
435.58435.58470.8471.94352.88394.19
Revenue Growth
-5.74%-7.48%-0.24%33.74%-10.48%23.01%
Gross Profit
134.03134.03148.77149.6598.16129.61
Operating Income
10.8410.8413.911.213.5427.87
Net Income
-1.01-1.01-1.17-6.25-0.5313.17
Earnings Per Share
-0.00-0.00-0.00-0.02-0.000.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Catering Management and Consultancy Services
26.1826.1830.4128.8922.6425.56
Operation of restaurants and sales of merchandise
428.81428.81467.03471.11351.03392.16
Elimination
-19.84-19.84-27.09-28.15-20.79-23.54
Unallocated Other Income, Net
0.750.750.5---
Total
435.9435.9470.85471.85352.88394.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.5660.5664.2378.8664.2798.79
Total Debt
130.07130.07174197.41113.7980.77
Net Cash (Debt)
-69.51-69.51-109.77-118.56-49.5218.02
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.29-0.31-0.130.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.9275.9282.06130.7238.31102.98
Capital Expenditures
-0.61-0.61-9.41-72.69-6.6-2.7
Free Cash Flow
75.3175.3172.6558.0331.71100.28
Free Cash Flow Growth
18.82%3.66%25.19%83.02%-68.38%23.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.77%30.77%31.60%31.71%27.82%32.88%
Operating Margin
2.49%2.49%2.95%2.37%1.00%7.07%
Pretax Margin
0.05%0.05%0.60%-0.10%1.22%5.77%
Profit Margin
-0.23%-0.23%-0.25%-1.32%-0.15%3.34%
FCF Margin
17.29%17.29%15.43%12.30%8.99%25.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.61
P/FCF Ratio
1.192.091.061.354.421.13
PS Ratio
0.210.360.160.170.400.29