Metropolis Capital Holdings Limited (HKG:8621)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
0.00 (0.00%)
Sep 11, 2026, 10:17 AM HKT

HKG:8621 Financials Overview

Millions CNY. 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
-3.181134.9439.9813.9828.1
Revenue Growth
--68.53%-12.61%186.01%-50.26%-15.87%
Operating Income
-28.83-21.72-11.61-7.64-12.67-0.51
Net Income
-16.65-24.84-10.34-6.11-3.641.98
Earnings Per Share
-0.02-0.03-0.01-0.01-0.000.00
EPS Growth
------75.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.4969.269.722.4457.6527.64
Total Debt
---41.28118.3578.92
Net Cash (Debt)
76.4969.269.7-18.84-60.7-51.28
Net Cash Growth
10.55%-0.72%----
Net Cash Per Share
0.080.070.07-0.02-0.06-0.05

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
21.04-4.9191.7332.58-12.89-33.13
Capital Expenditures
----0.09-0.02-0.02
Free Cash Flow
21.04-4.9191.7332.49-12.91-33.15
Free Cash Flow Growth
--182.34%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--197.51%-33.22%-19.10%-90.61%-1.82%
Pretax Margin
404.28%-196.63%-29.06%-5.05%-71.02%4.09%
Profit Margin
--225.93%-29.59%-15.28%-26.01%7.05%
FCF Margin
--44.68%262.53%81.26%-92.38%-117.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.82
P/FCF Ratio
1.37-0.420.99--
PS Ratio
-9.161.961.110.811.521.89