CEL.AS.SEC.HLD.NEW HD-02

CEL.AS.SEC.HLD.NEW HD-02

CE0 · F · Consumer Cyclical / Department Stores

0.058EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.058
Day Range0.058 – 0.058
52-Week Range0.048 – 0.121
Volume0
Market Cap4.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.39
50-Day Avg0.0681
200-Day Avg0.0872

About

Celestial Asia Securities Holdings Limited, an investment holding company, engages in the retail management business in Hong Kong and the People's Republic of China. It operates through Retailing, Investment Management, and Other Financial Services segments. The Retailing segment is involved in the sale of furniture, household goods, food and pet accessories, and electrical appliances through a network of chain stores primarily under the Pricerite Home, TMF, SECO, Pricerite Food, and Pricerite Pet brand names. The Asset Management segment provides investment management services to the fund investors. The Other Financial Services segment offers brokerage and wealth management services. The company provides money lending, investment trading, asset management, fund investment, financial advisory consultancy, payment gateway, treasury management, and trading service; and brokerage services for cryptocurrencies, futures and options, and securities and equity options. It also engages in the online retail of pet supplies, and furniture house live and food products, as well as food and beverage, and tailor-made furniture retailing. Celestial Asia Securities Holdings Limited was incorporated in 1993 and is headquartered in Kowloon Bay, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEODr. Pak Hoo Kwan BBS, CPA, J.P.
  • Employees494
  • HeadquartersManhattan Place, Kowloon Bay, Hong Kong, Germany
  • Websitehttps://www.cash.com.hk

Leadership

  • Dr. Pak Hoo Kwan BBS, CPA, J.P.Executive Chairman & CEO · b. 1960
  • Mr. Tsz Yui Cheung B.B.A., CPACFO & Executive Director · b. 1986
  • Mr. Teng Hin Kwan B.A., MhksiDeputy CEO & Executive Director · b. 1990
  • Ms. Iec Teng Kwan B.A.Executive Director · b. 1993
  • Ms. Sui-Pik YeungChief Operating Officer · b. 1965
  • Ms. Chiu-Mei Law B.B.A.Director of Human Resources & Administration · b. 1974
  • Mr. Cliff L. Cheung C.F.A., CFAManaging Director of Corporate Development
  • Ms. Sze Kai Wong C.F.A., EMBAED and COO & Head of Business of CFSG · b. 1968
  • Mr. William Chan BSc, MBAHead of Business & Strategic Development Division
  • Mr. King-tak HoDivisional Head of WealthTech · b. 1976

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B1.21B1.02B883.66M767.44M
Growth (%)--11.49%-16.06%-13.06%-13.15%
Cost of Revenue793.74M691.43M553.58M468.12M410.82M
Gross Profit574.33M519.45M462.84M415.53M356.62M
Gross Margin41.98%42.90%45.54%47.02%46.47%
Operating Expense609.76M609.05M595.19M487.04M432.45M
Operating Income-35.43M-89.59M-132.35M-71.51M-75.83M
Operating Margin-2.59%-7.40%-13.02%-8.09%-9.88%
EBITDA-148.40M26.35M55.19M33.40M
EBITDA Margin-12.26%2.59%6.25%4.35%
Net Income-43.05M-33.64M-108.01M-58.27M-52.76M
Net Income Margin-3.15%-2.78%-10.63%-6.59%-6.88%
Interest Expense17.00M20.75M25.07M21.26M17.42M
Interest Expense % of Total Revenue1.24%1.71%2.47%2.41%2.27%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.79B1.32B1.03B1.04B
Total Liabilities809.27M1.50B1.15B935.55M992.61M
Total Equity240.64M196.09M115.97M53.04M14.21M
Cash167.27M816.61M579.58M444.28M532.66M
Net Debt68.34M----

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.66M232.60M39.15M65.12M70.18M
Capital Expenditure6.00M30.62M4.17M2.86M1.53M
Free Cash Flow143.66M201.97M34.98M62.26M68.64M
Dividends Paid20.18M12.11M---
FCF to OCF95.99%86.83%89.35%95.61%97.81%
Dividend Paid to FCF14.05%5.99%---

Key Statistics & Ratios

Market Cap4.68M
Enterprise Value-14.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book8.77
EPS-0.04
Book Value0.007
Revenue (TTM)824.05M
Gross Profit (TTM)379.01M
EBITDA-34.26M
Profit Margin-3.33%
Operating Margin-4.63%
Return on Equity-122.68%
Return on Assets-2.51%
Shares Outstanding80.70M
Shares Float25.91M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 2, 2022
20211×
0.03May 14, 2021
20111×
0.03May 12, 2011
20101×
0.03Sep 20, 2010
20081×
0.07Jun 2, 2008

Stock Splits

  • Sep 7, 20201:20
  • Oct 8, 20121:10
  • Oct 28, 201010:1