1. Hong Kong Stocks

  2. •

    Retail trade

  3. •

    Electronics/Appliance stores
Celestial Asia Securities Holdings Ltd

Celestial Asia Securities Holdings Ltd

HHKEX:1049
0.69
HKD
-0.04
(-5.48%)
85.54MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.15
- -
- -
- -
- -
Book Value per Share
9.73
9.98
11.53
10.88
11.96
7.24
4.69
3.68
2.98
2.43
1.44
0.66
0.18
0.18
Tangible Book Value per Share
6.57
6.9
8.87
8.21
10.01
5.29
2.74
2.65
1.95
1.29
0.36
-0.42
-0.9
-0.9
Basic Weighted Avg Shares
33
37
38
42
42
42
42
61
81
81
81
81
81
81
Sales/Revenue/Turnover
1,306
1,372
1,635
1,443
1,333
1,420
1,388
1,380
1,368
1,211
1,016
884
767
- -
Operating Margin (%)
-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
- -
Depreciation Expense
50
32
40
36
26
26
190
179
179
172
140
100
84
- -
Net Income, GAAP
-88
2
15
-31
45
-202
-99
40
-43
-34
-108
-58
-53
- -
Effective Tax Rate (%)
- -
32.82
30.13
42.45
- -
- -
- -
11.47
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
196
319
465
513
-37
-134
-261
-205
-179
-26
-46
14
21
21
LT Debt
23
92
79
11
- -
26
272
150
121
68
60
111
128
128
Total Equity
665
692
812
755
484
280
171
259
203
291
169
96
49
49
Return on Invested Capital (%)
- -
-4.8
-7.86
-2.66
- -
- -
- -
8.85
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.37
2
0.05
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-24.17
0.67
3.56
-6.54
9.38
-49.64
-39.24
16.12
-16.02
-15.41
-69.22
-68.95
-156.91
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
221
227
191
LT Borrowings
84
113
113
LT Finance Leases
27
32
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
42
82
86

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
828
909
871
Cash, Cash Equivalents & STI
486
540
556
Accounts Receivable, Net
118
145
95
Inventories
23
28
21
Total Current Liabilities
814
901
850
Payables & Accruals
- -
- -
- -
ST Debt
221
227
191
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,016
2024
- -
- -
884
2025
- -
- -
767

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.34
2024
- -
- -
-0.72
2025
- -
- -
-0.65

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pak-Hoo Kwan
Full Time Employees
477
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Manhattan Place Hong Kong Hong Kong
IPO Date
Apr 27, 1994
Website
cash.com.hk
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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.