Celestial Asia Securities Holdings Limited

Celestial Asia Securities Holdings Limited

1049.HK
Celestial Asia Securities Holdings LimitedHK flagHong Kong Stock Exchange
0.93
HKD
+0.01
- -
75.05MMarket Cap
Celestial Asia Securities Holdings Limited
1049.HK
(Hong Kong Stock Exchange)

Recent

price

0.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.81
58.24
46.83
40.04
37.35
42.59
33.97
31.38
33.44
32.67
22.59
16.95
15
12.59
10.95
9.51
Revenue per Share
2.97
-5.48
-8.3
-2.69
0.07
0.4
-0.73
1.07
-4.77
-2.34
0.65
-0.53
-0.42
-1.34
-0.72
-0.65
Basic EPS, GAAP
-93.37
3.03
-7.53
-1.11
-4.42
5.04
-4.39
-0.52
-0.62
2.64
3.65
1.78
2.5
0.43
0.77
0.85
Free Cash Flow per Basic Share
0.27
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.15
- -
- -
- -
Dividend per Share
2.06
-2.07
-9.34
-9.91
-10.48
-7.2
-7.23
-6.15
-10.79
-13.3
-8.38
-0.31
0.25
-1.03
-1.74
-2.39
Book Value per Share
38.41
31.49
21.64
16.82
15.75
18.2
15.11
9.43
4.65
2.06
2.89
1.48
2.47
1.02
0.11
-0.47
Tangible Book Value per Share
17
23
28
33
37
38
42
42
42
42
61
81
81
81
81
81
Basic Weighted Avg Shares
14
1,344
1,290
1,306
1,372
1,635
1,443
1,333
1,420
1,388
1,380
1,368
1,211
1,016
884
767
Sales/Revenue/Turnover
-360.22
-19.18
-15.74
-10.56
-7.17
-8.31
-3.71
-15.83
-11.45
-2.98
4.07
-2.59
-7.4
-13.02
-8.09
-9.88
Operating Margin (%)
43
79
91
50
32
40
36
26
26
190
179
179
172
140
100
84
Depreciation Expense
51
-126
-229
-88
2
15
-31
45
-202
-99
40
-43
-34
-108
-58
-53
Net Income, GAAP
- -
- -
- -
- -
32.82
30.13
42.45
- -
- -
- -
11.47
- -
- -
- -
- -
- -
Effective Tax Rate (%)
367.45
-9.41
-17.71
-6.72
0.18
0.93
-2.16
3.41
-14.25
-7.16
2.9
-3.15
-2.78
-10.63
-6.59
-6.88
Profit Margin (%)
164
349
245
196
319
465
513
-37
-134
-261
-205
-179
-26
-46
14
21
Working Capital
53
113
26
23
92
79
11
- -
26
272
150
121
68
60
111
128
LT Debt
877
1,014
756
665
692
812
755
484
280
171
259
203
291
169
96
49
Total Equity
- -
- -
- -
- -
-5.78
-8.04
-2.56
- -
- -
- -
6.51
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-6.43
5.74
0.15
- -
- -
- -
-149.66
- -
- -
- -
- -
- -
Return on Capital (%)
182.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.42%
-22.41%
-48.86%
Free Cash Flow
-68.5%
2.13%
10.25%
Net Income, GAAP
-135.07%
-12.79%
-9.45%
Sales/Revenue/Turnover
-7.03%
-10.92%
-13.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,016
2024
- -
- -
- -
- -
884
2025
- -
- -
- -
- -
767

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.34
2024
- -
- -
- -
- -
-0.72
2025
- -
- -
- -
- -
-0.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Celestial Asia Securities Holdings Limited (SEHK: 1049), an investment holding company incorporated in 1993 and headquartered at 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong, operates as a multi-faceted service conglomerate primarily in Hong Kong and the People's Republic of China. The group engages in retailing through its Pricerite Group, which sells furniture, household goods, electrical appliances, food, pet accessories, and tailor-made furniture under brands including Pricerite Home, TMF, SECO, Pricerite Food, and Pricerite Pet via a network of chain stores; investment management via CASH Algo Finance Group (CAFG), managing a commodities futures fund and advising equity and CTA portfolios such as the CASH Multi Strategy Fund, CASH Prime Value Equity Fund, and Qunbo Multi Strategy Select Fund; and other financial services through CASH Financial Services Group (CFSG), providing online and traditional brokerage of securities, options, futures, leveraged foreign exchange contracts, mutual funds, and insurance-linked investment products, as well as margin financing, money lending, corporate finance, asset management, fund investment, financial advisory consultancy, payment gateway, treasury management, and cryptocurrency brokerage. The company targets modern consumers in investment, wealth management, home improvement, lifestyle, personal enjoyment, and mobile internet services, with operations emphasizing customer interests, technology, and innovation across its segments. Recent developments include the issuance of convertible bonds totaling HK$40 million in June and August 2025 under general and specific mandates to independent subscribers and controlling shareholder Cash Guardian Limited for general working capital to support retailing operations; the launch of the "Pricerite | Creations" brand in 2025 for tailor-made furniture and renovation services targeting public housing residents; expansion into eCommerce platforms such as HKTV Mall and JD.com; strategic enhancements to the CASH Prime Value Equity Fund mandate to include stock lending, derivatives, and futures; initiation of a new virtual assets thematic strategy; closure of two underperforming Pricerite stores for operational efficiency; and cessation in October 2025 of discussions on a potential transaction involving CFSG equity interests, with no binding agreement entered.