1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2200
0.00 (0.00%)
Sep 1, 2026, 1:39 PM 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
416.75435.58470.8471.94352.88394.19
Revenue Growth
-4.32%-7.48%-0.24%33.74%-10.48%23.01%
Gross Profit
124.85134.03148.77149.6598.16129.61
Operating Income
8.7610.8413.911.213.5427.87
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Catering Management and Consultancy Services
23.3826.1830.4128.8922.6425.56
Operation of restaurants and sales of merchandise
408.73428.81467.03471.11351.03392.16
Elimination
-15.66-19.84-27.09-28.15-20.79-23.54
Unallocated Other Income(Loss), Net
-0.750.5---
Total
417.2435.9470.85471.85352.88394.19

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
29.96%30.77%31.60%31.71%27.82%32.88%
Operating Margin
2.10%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
18.21%17.29%15.43%12.30%8.99%25.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.86----8.61
P/FCF Ratio
1.122.091.061.354.421.13
PS Ratio
0.200.360.160.170.400.29