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XHKG1049
Market cap5mUSD
Dec 18, Last price  
0.52HKD
Name

Celestial Asia Securities Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1049 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.20%
Rev. gr., 5y
-6.47%
Revenues
1.02b
-16.06%
1,124,389,000213,620,000816,622,0001,665,452,0001,312,746,0001,129,142,00013,823,0009,418,0001,290,314,0001,388,214,0001,447,781,0001,817,787,0001,450,234,0001,342,445,0001,420,264,0001,387,769,0001,379,513,0001,368,066,0001,210,887,0001,016,423,000
Net income
-108m
L+221.06%
-144,166,000-27,059,00053,361,000139,644,000-358,113,00035,997,00050,792,000-127,324,000-228,552,000-87,835,0002,422,00015,229,0006,428,000-201,220,000-202,415,000-99,392,00039,985,000-43,050,000-33,641,000-108,009,000
CFO
39m
-76.95%
80,334,000-86,433,000-51,628,00090,469,000148,459,000-129,932,000-1,571,152,000-34,839,000-178,026,000-8,836,000-23,850,000238,658,000-161,849,000-6,558,00022,348,000139,531,000219,325,000148,020,000169,835,00039,154,000
Dividend
Jun 02, 20220.15 HKD/sh
Earnings
Jun 18, 2025

Profile

Celestial Asia Securities Holdings Limited, an investment holding company, engages in the retail management business in the People's Republic of China. It operates through Retailing and Asset Management segments. The Retailing segment is involved in the sale of furniture, household goods, and electrical appliances through a network of chain stores primarily under the Pricerite, TMF, SECO, Pricerite Food, and Pricerite Pet brand names. The Asset Management segment provides asset management services to the fund investors. It also provides online and traditional brokerage of securities, futures, and options, as well as life insurance, mutual funds, and mandatory provident fund products; proprietary trading of debt and equity securities and derivatives; and margin financing, money lending, investment banking, and asset management services. Celestial Asia Securities Holdings Limited is headquartered in Kowloon Bay, Hong Kong.
URL
https://www.cash.com.hk/en/home.html
IPO date
Apr 27, 1994
Employees
536
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,016,423
-16.06%
1,210,887
-11.49%
1,368,066
-0.83%
Cost of revenue
1,018,845
1,156,407
1,244,484
Unusual Expense (Income)
NOPBT
(2,422)
54,480
123,582
NOPBT Margin
4.50%
9.03%
Operating Taxes
4,256
(9,486)
3,426
Tax Rate
2.77%
NOPAT
(6,678)
63,966
120,156
Net income
(108,009)
221.06%
(33,641)
-21.86%
(43,050)
-207.67%
Dividends
(12,108)
(20,180)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
404,398
517,276
321,936
Long-term debt
184,300
136,122
121,287
Deferred revenue
121,287
Other long-term liabilities
(1)
(40,175)
Net debt
(58,740)
(298,102)
21,005
Cash flow
Cash from operating activities
39,154
169,835
148,020
CAPEX
(4,170)
(30,623)
(5,996)
Cash from investing activities
26,397
128,580
(15,009)
Cash from financing activities
(167,574)
(186,510)
(121,778)
FCF
62,650
44,305
207,426
Balance
Cash
616,926
922,360
238,683
Long term investments
30,512
29,140
183,535
Excess cash
596,617
890,956
353,815
Stockholders' equity
(30,476)
198,221
34,641
Invested Capital
663,611
670,754
596,938
ROIC
10.09%
13.77%
ROCE
6.22%
19.36%
EV
Common stock shares outstanding
80,720
80,720
80,720
Price
Market cap
EV
EBITDA
137,529
226,864
302,767
EV/EBITDA
Interest
25,070
20,755
16,995
Interest/NOPBT
38.10%
13.75%