Gemini Investments (Holdings) Limited (0174) Financial Statements

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Gemini Investments (Holdings) Limited Financial Overview

Gemini Investments (Holdings) Limited's market cap is currently HK$136.65M. The company's EPS TTM is HK$-0.277; its P/E ratio is -0.47; Gemini Investments (Holdings) Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 794.99M	HK$ 1.05B	HK$ 1.06B	HK$ 1.06B	HK$ 1.23B
Gross Profit	HK$ 420.43M	HK$ 638.20M	HK$ 471.67M	HK$ 705.45M	HK$ 904.40M
Operating Income	HK$ 240.23M	HK$ 451.48M	HK$ 235.76M	HK$ 190.22M	HK$ 720.49M
EBITDA	HK$ -76.08M	HK$ 336.49M	HK$ 251.95M	HK$ 208.22M	HK$ 628.49M
Net Income	HK$ -293.69M	HK$ -94.84M	HK$ -655.88M	HK$ -295.97M	HK$ -8.11M
Balance Sheet
Cash & Short-Term Investments	HK$ 572.40M	HK$ 495.85M	HK$ 583.23M	HK$ 908.79M	HK$ 1.15B
Total Assets	HK$ 9.14B	HK$ 10.12B	HK$ 10.53B	HK$ 13.31B	HK$ 16.02B
Total Debt	HK$ 7.86B	HK$ 4.26B	HK$ 3.98B	HK$ 5.30B	HK$ 6.16B
Net Debt	HK$ 7.29B	HK$ 3.89B	HK$ 3.52B	HK$ 4.51B	HK$ 5.33B
Total Liabilities	HK$ 8.81B	HK$ 4.86B	HK$ 5.07B	HK$ 6.89B	HK$ 8.72B
Stockholders' Equity	HK$ -460.34M	HK$ 4.34B	HK$ -61.57M	HK$ 5.11B	HK$ 5.41B
Cash Flow
Free Cash Flow	HK$ 100.03M	HK$ 341.79M	HK$ 615.39M	HK$ 554.98M	HK$ 261.71M
Operating Cash Flow	HK$ 101.76M	HK$ 451.57M	HK$ 631.22M	HK$ 639.61M	HK$ 386.25M
Investing Cash Flow	HK$ 331.80M	HK$ -25.44M	HK$ 722.69M	HK$ 1.37B	HK$ 624.09M
Financing Cash Flow	HK$ -370.11M	HK$ -492.28M	HK$ -1.69B	HK$ -2.05B	HK$ -1.35B

Currency in HKD

Gemini Investments (Holdings) Limited Earnings and Revenue History

Income Statement >

Gemini Investments (Holdings) Limited Debt to Assets

Balance Sheet >

Gemini Investments (Holdings) Limited Cash Flow

Cash Flow >

Gemini Investments (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >