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Momentum Financial Holdings Limited (1152) Financial Statements

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Momentum Financial Holdings Limited Financial Overview

Momentum Financial Holdings Limited's market cap is currently HK$717.03M. The company's EPS TTM is HK$-0.0088; its P/E ratio is -14.53; Momentum Financial Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 592.38M	HK$ 630.13M	HK$ 761.78M	HK$ 327.72M	HK$ 651.44M
Gross Profit	HK$ 19.81M	HK$ 30.85M	HK$ 50.20M	HK$ 23.14M	HK$ 57.08M
Operating Income	HK$ 266.00K	HK$ -9.55M	HK$ 33.89M	HK$ 17.29M	HK$ 27.34M
EBITDA	HK$ 1.38M	HK$ -8.44M	HK$ 35.05M	HK$ 18.17M	HK$ 28.66M
Net Income	HK$ -10.38M	HK$ -22.34M	HK$ 20.35M	HK$ 15.30M	HK$ 15.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.64M	HK$ 3.64M	HK$ 24.46M	HK$ 8.38M	HK$ 7.53M
Total Assets	HK$ 394.09M	HK$ 385.43M	HK$ 414.74M	HK$ 352.44M	HK$ 366.85M
Total Debt	HK$ 147.59M	HK$ 200.72M	HK$ 153.31M	HK$ 152.97M	HK$ 140.22M
Net Debt	HK$ 143.99M	HK$ 197.15M	HK$ 128.97M	HK$ 144.78M	HK$ 133.03M
Total Liabilities	HK$ 234.61M	HK$ 303.45M	HK$ 306.87M	HK$ 262.19M	HK$ 283.13M
Stockholders' Equity	HK$ 158.55M	HK$ 80.08M	HK$ 104.96M	HK$ 87.11M	HK$ 80.18M
Cash Flow
Free Cash Flow	HK$ -25.85M	HK$ -19.84M	HK$ 16.48M	HK$ -4.05M	HK$ -27.13M
Operating Cash Flow	HK$ -25.85M	HK$ -19.84M	HK$ 16.48M	HK$ -4.05M	HK$ -27.13M
Investing Cash Flow	HK$ 2.00K	HK$ 8.00K	HK$ 17.00K	HK$ 15.00K	HK$ 581.00K
Financing Cash Flow	HK$ 24.70M	HK$ -805.00K	HK$ 1.42M	HK$ 10.99M	HK$ 24.23M

Currency in HKD

Momentum Financial Holdings Limited Earnings and Revenue History

Income Statement >

Momentum Financial Holdings Limited Debt to Assets

Balance Sheet >

Momentum Financial Holdings Limited Cash Flow

Cash Flow >

Momentum Financial Holdings Limited Forecast EPS vs Actual EPS

Earnings >