Symphony Holdings Limited

Symphony Holdings Limited

HHKEX:1223
1.24
HKD
-0.01
(-1.20%)
4.58BMarket 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
0.15
0.11
0.13
0.13
0.12
0.13
0.13
0.12
0.11
0.09
0.1
0.1
0.1
- -
Basic EPS, GAAP
0.01
0.01
0.07
0.01
0.01
0.04
0.02
-0.07
0.01
-0.03
-0.07
-0.05
-0.01
- -
Free Cash Flow per Basic Share
-0.13
-0.08
-0.25
0.13
-0.09
-0.12
-0.11
- -
0.01
0.01
0.05
0.08
0.05
- -
Dividend per Share
- -
- -
- -
0.02
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.85
0.82
0.86
0.8
0.86
0.86
0.98
0.97
1.06
0.95
0.85
0.78
0.79
0.79
Tangible Book Value per Share
0.61
0.62
0.7
0.65
0.62
0.58
0.69
0.68
0.77
0.86
0.77
0.69
0.71
0.71
Basic Weighted Avg Shares
1,476
2,367
2,681
2,700
2,911
2,965
2,974
2,974
2,974
2,974
2,974
2,974
2,974
2,974
Sales/Revenue/Turnover
219
264
351
364
349
382
389
352
323
279
305
308
309
- -
Operating Margin (%)
-88.45
-45.31
-9.91
7.09
-14.46
-21.51
-4.35
-18.66
-5.14
-23.78
-13.32
2.24
0.86
- -
Depreciation Expense
54
44
48
42
46
53
54
99
85
96
93
92
87
- -
Net Income, GAAP
15
19
181
28
41
118
72
-216
37
-81
-206
-143
-33
- -
Effective Tax Rate (%)
- -
- -
19.98
53.48
50.51
30.75
- -
- -
28.7
- -
- -
- -
- -
- -
Profit Margin (%)
7.05
7.24
51.51
7.63
11.76
30.96
18.44
-61.43
11.28
-29.12
-67.57
-46.53
-10.67
- -
Working Capital
349
120
1,006
601
219
601
440
7
338
204
289
112
145
145
LT Debt
- -
153
718
700
425
984
1,387
1,194
1,520
1,073
746
602
583
583
Total Equity
2,062
2,412
2,470
2,167
2,597
2,614
2,928
2,897
3,170
2,846
2,539
2,319
2,362
2,362
Return on Invested Capital (%)
- -
- -
4.6
0.33
-0.91
0.4
- -
- -
-0.05
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
6.71
1.56
1.33
3.84
- -
- -
1.69
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.94
0.96
8.02
1.23
1.74
4.62
2.61
-7.46
1.21
-2.72
-7.69
-5.91
-1.41
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
726
589
748
LT Borrowings
436
580
425
LT Finance Leases
167
154
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,974
2,974
2,974
Market Capitalization
2,409
2,379
4,580

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,275
1,284
1,373
Cash, Cash Equivalents & STI
159
146
205
Accounts Receivable, Net
26
23
29
Inventories
35
35
31
Total Current Liabilities
1,163
1,022
1,228
Payables & Accruals
- -
- -
- -
ST Debt
726
589
748
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.08%
-3.67%
1.87%
Free Cash Flow
-17.63%
42.31%
-42.74%
Net Income, GAAP
-68.33%
-78.74%
-76.98%
Sales/Revenue/Turnover
-1%
-2.27%
0.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
305
2024
- -
- -
308
2025
- -
- -
309

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.05
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Tun Nei Cheng
Full Time Employees
246
Sector
Distribution services
Industry
Wholesale distributors
Address
Island Place Tower Hong Kong Hong Kong
IPO Date
Mar 1, 1995
Business
Symphony Holdings Limited (1223.HK) is an investment holding company principally engaged in branding, retailing, and financial services businesses primarily in the People's Republic of China, Hong Kong, the United States, and other Asian countries. Founded in 1993 and headquartered in Hong Kong, the company operates through its branding segment, which encompasses the development and management of SKINS trademarks for sports compression wear, sourcing, manufacturing, and trading of healthcare products in Hong Kong, and distribution of Japanese wine and sake; its retailing segment, which includes the management and operation of outlet malls adopting an "Outlet + Community" model in core PRC areas, property investment and holding in shopping malls and office buildings in prime commercial districts, and commission income from concessionaire sales; and its financial services segment, delivered through subsidiary China Rise Securities Asset Management, offering securities brokerage, margin financing, money lending, and financial consultancy services with Type 1, Type 4, and Type 9 licenses in Hong Kong. The group maintains a high-quality property portfolio supporting its retail operations and derives revenue from rental income, sales of goods, royalty income, interest income, and other services. Recent major changes include the connected transaction acquisition of the remaining 15% interest in a non-wholly owned subsidiary announced on February 25, 2025, following the December 2023 acquisition of 25% interest in another non-wholly owned subsidiary, alongside the release of its 2024 annual results on March 31, 2025 showing revenue growth to HKD307.6 million and a reduced net loss attributable to owners.