Wise Ally International Holdings Limited (HKG:9918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9750
0.00 (0.00%)
Sep 8, 2026, 1:39 PM HKT

HKG:9918 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
696.8854.951,2611,2271,3361,047
Revenue Growth
-18.50%-32.19%2.74%-8.11%27.52%27.80%
Gross Profit
90.47132.18247.9210.65194.95194.26
Operating Income
-81.8-43.3475.6748.4838.0349.72
Net Income
-100.1-31.1872.231.2515.1320.12
Earnings Per Share
-1.00-0.310.720.010.150.20
EPS Growth
--5701.93%-91.77%-24.78%1278.18%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
417.16391.33363.85460.32496.84430.95
Chinese Mainland
55.39101.96197.1453.1939.24-
Philippines
46.79138.03377.16228.06197.91168.84
Switzerland
28.6630.3716.9983.4745.0335.46
Germany
20.1225.2517.730.3633.8324.15
Singapore
11.9610.858.693.03--
United Kingdom
8.2110.0238.931.1589.77100.37
Others
3.836564.1139.0149.151.12
Ireland
-49.5910487.66129.92129.22
Malaysia
-21.8271.0670.0993.259.85
Belgium
-10.741.21---
Total
696.8854.951,2611,2271,3361,047

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.05266.77305.3274.72242.44207.57
Total Debt
90.8139.39261.37379.25313.28282.8
Net Cash (Debt)
104.25127.3843.92-104.53-70.84-75.23
Net Cash Growth
-18.16%190.01%----
Net Cash Per Share
1.041.270.44-1.05-0.71-0.75

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
-64.61164.0391.88834.32
Capital Expenditures
--12.62-13.84-13.39-14.09-16.72
Free Cash Flow
-51.99150.1978.4173.9117.6
Free Cash Flow Growth
--65.38%91.55%6.08%319.87%-41.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.98%15.46%19.66%17.16%14.60%18.55%
Operating Margin
-11.74%-5.07%6.00%3.95%2.85%4.75%
Pretax Margin
-13.44%-2.80%6.60%0.45%1.45%2.62%
Profit Margin
-14.37%-3.65%5.73%0.10%1.13%1.92%
FCF Margin
-6.08%11.91%6.39%5.53%1.68%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-50.00%
Dividend Yield
5.54%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.8641.776.289.54
P/FCF Ratio
-1.980.410.661.2910.91
PS Ratio
0.140.120.050.040.070.18