C 
Celestial Asia Securities Holdings 1049.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.65
—
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$767.4m
FY2016FY2025
Net income
−HK$52.8m
FY2016FY2025
Free cash flow
HK$122.5m
FY2016FY2025
Shareholders' equity
HK$14.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$767.4m | HK$883.7m | HK$1.02bn | HK$1.21bn | HK$1.37bn | HK$1.38bn | HK$1.39bn | HK$1.42bn | HK$1.34bn | HK$1.45bn |
| Operating income | −HK$75.8m | HK$28.0m | HK$7.2m | −HK$26.0m | −HK$22.8m | HK$81.7m | −HK$66.0m | −HK$97.7m | −HK$75.8m | HK$26.5m |
| Net income | −HK$52.8m | −HK$58.3m | −HK$108.0m | −HK$33.6m | −HK$43.0m | HK$40.0m | −HK$99.4m | −HK$202.4m | −HK$201.2m | HK$6.4m |
| Diluted earnings per share | -0.65 | -0.72 | -1.34 | -0.42 | -0.53 | 0.50 | -2.34 | -4.77 | -4.84 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.04bn | HK$1.03bn | HK$1.32bn | HK$1.79bn | HK$1.01bn | HK$1.10bn | HK$1.12bn | HK$861.0m | HK$1.00bn | HK$2.52bn |
| Cash and short-term investments | HK$585.8m | HK$178.0m | HK$671.0m | HK$922.4m | HK$183.2m | HK$152.7m | HK$229.0m | HK$258.8m | HK$220.1m | HK$729.5m |
| Total liabilities | HK$992.6m | HK$935.5m | HK$1.15bn | HK$1.50bn | HK$809.3m | HK$844.0m | HK$950.5m | HK$580.7m | HK$521.2m | HK$1.76bn |
| Debt | HK$318.8m | HK$331.6m | HK$464.2m | HK$585.3m | HK$443.2m | HK$448.3m | HK$482.5m | HK$234.6m | HK$195.2m | HK$405.9m |
| Shareholders' equity | HK$14.2m | HK$53.0m | HK$116.0m | HK$196.1m | HK$240.6m | HK$296.9m | HK$199.2m | HK$307.4m | HK$508.1m | HK$461.9m |
| Shares outstanding | 81m | 81m | 81m | 81m | 81m | 81m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$124.1m | HK$65.9m | HK$39.2m | HK$232.6m | HK$149.7m | HK$239.2m | HK$139.5m | HK$22.3m | −HK$6.6m | −HK$161.8m |
| Capital spending | −HK$1.5m | −HK$2.9m | −HK$4.2m | −HK$30.6m | −HK$6.0m | −HK$16.5m | −HK$17.3m | −HK$48.5m | −HK$15.4m | −HK$24.4m |
| Free cash flow | HK$122.5m | HK$63.1m | HK$35.0m | HK$202.0m | HK$143.7m | HK$222.7m | HK$122.3m | −HK$26.2m | −HK$22.0m | −HK$186.3m |
| Dividends paid | — | — | — | −HK$12.1m | −HK$20.2m | −HK$20.2m | −HK$20.2m | −HK$20.2m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$407.6m | HK$416.4m | HK$351.0m | HK$424.8m | HK$458.9m | HK$507.7m | HK$508.8m | HK$579.3m |
| Operating income | −HK$18.9m | −HK$22.1m | −HK$9.1m | HK$14.4m | −HK$39.8m | −HK$62.2m | −HK$70.1m | −HK$73.6m |
| Net income | −HK$11.4m | −HK$16.1m | −HK$36.7m | −HK$31.2m | −HK$27.1m | −HK$57.9m | −HK$50.1m | −HK$37.8m |
| Diluted earnings per share | -0.14 | -0.20 | -0.45 | -0.39 | -0.34 | -0.72 | -0.62 | -0.47 |
| Cash from operations | HK$4.0m | HK$194.0m | −HK$70.0m | −HK$16.0m | HK$82.0m | −HK$92.0m | −HK$20.0m | HK$262.0m |
| Capital spending | — | −HK$1.0m | — | −HK$2.0m | — | −HK$4.0m | — | −HK$30.0m |
| Free cash flow | — | HK$193.0m | — | −HK$18.0m | — | −HK$96.0m | — | HK$232.0m |
| Total assets | HK$921.1m | HK$1.04bn | HK$1.10bn | HK$1.03bn | HK$1.20bn | HK$1.32bn | HK$1.52bn | HK$1.79bn |
| Cash and short-term investments | HK$516.3m | HK$585.8m | HK$573.3m | HK$178.0m | HK$607.3m | HK$671.0m | HK$763.9m | HK$922.4m |
| Debt | HK$164.7m | HK$318.8m | HK$372.4m | HK$331.6m | HK$394.3m | HK$464.2m | HK$522.6m | HK$585.3m |
| Shareholders' equity | HK$5.0m | HK$14.2m | HK$16.5m | HK$53.0m | HK$84.4m | HK$116.0m | HK$186.2m | HK$196.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.1% | -11.1% | -8.3% |
| Operating income | 42.8% | — | — |
| Net income | 16.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.9% | -1.7% | -0.1% | -1.3% |
| Net margin | -6.7% | -6.5% | -3.9% | -5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -0.7 | -0.8 | -4.6 | -3.8 | 2.3 | -0.8 | -0.6 | -1.3 | 64.7 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2022.
| FY2022 | FY2021 | FY2011 | FY2010 | FY2008 | |
|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.25 | 0.40 | 0.333 | 3.333 |
- 20-to-1 reverse split · 7 Sept 2020
- 10-to-1 reverse split · 8 Oct 2012
- 10-for-1 split · 28 Oct 2010
- 6-for-5 split · 20 Sept 2010
- 5-to-1 reverse split · 10 Jun 2008
- 20-to-1 reverse split · 26 Apr 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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