1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2150
0.00 (0.00%)
Aug 19, 2026, 10:41 AM HKT

1957 & Co. (Hospitality) 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
419.65435.58470.8471.94352.88394.19
Revenue Growth
-3.66%-7.48%-0.24%33.74%-10.48%23.01%
Gross Profit
127.74134.03148.77149.6598.16129.61
Operating Income
11.4210.8413.911.213.5427.87
Net Income
0.74-1.01-1.17-6.25-0.5313.17
Earnings Per Share
0.00-0.00-0.00-0.02-0.000.03
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Catering Management and Consultancy Services
26.1830.4128.8922.6425.56
Operation of restaurants and sales of merchandise
428.81467.03471.11351.03392.16
Elimination
-19.84-27.09-28.15-20.79-23.54
Unallocated Other Income, Net
0.750.5---
Total
435.9470.85471.85352.88394.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.1660.5664.2378.8664.2798.79
Total Debt
108.02130.07174197.41113.7980.77
Net Cash (Debt)
-56.87-69.51-109.77-118.56-49.5218.02
Net Cash Growth
------
Net Cash Per Share
-0.15-0.18-0.29-0.31-0.130.05

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
76.3475.9282.06130.7238.31102.98
Capital Expenditures
-0.44-0.61-9.41-72.69-6.6-2.7
Free Cash Flow
75.975.3172.6558.0331.71100.28
Free Cash Flow Growth
0.79%3.66%25.19%83.02%-68.38%23.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.44%30.77%31.60%31.71%27.82%32.88%
Operating Margin
2.72%2.49%2.95%2.37%1.00%7.07%
Pretax Margin
0.47%0.05%0.60%-0.10%1.22%5.77%
Profit Margin
0.18%-0.23%-0.25%-1.32%-0.15%3.34%
FCF Margin
18.09%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
112.74----8.61
P/FCF Ratio
1.092.091.061.354.421.13
PS Ratio
0.200.360.160.170.400.29